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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 19 235.00 | 17 489.00 | 1 746.00 | 19 235.00 |
BJ TOTAL (I) | 20 104.00 | 18 118.00 | 1 986.00 | 20 104.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 52 810.00 | | 52 810.00 | 52 810.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 54 866.00 | | 54 866.00 | 54 866.00 |
CO Grand total (0 to V) | 74 970.00 | 18 118.00 | 56 851.00 | 74 970.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 995.00 | 18 059.00 | | 27 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 119.00 | 10 686.00 | | 10 119.00 |
DL TOTAL (I) | 46 364.00 | 36 995.00 | | 46 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 2 744.00 | | 1 530.00 |
DX Trade payables and related accounts | 8 094.00 | 11 002.00 | | 8 094.00 |
DY Tax and social security liabilities | 863.00 | 663.00 | | 863.00 |
EC TOTAL (IV) | 10 487.00 | 14 409.00 | | 10 487.00 |
EE Grand total (I to V) | 56 851.00 | 51 404.00 | | 56 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 330.00 | | 100 330.00 | 100 330.00 |
FJ Net sales | 100 330.00 | | 100 330.00 | 100 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 684.00 | |
FW Other purchases and external expenses | | | 60 419.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 26 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 934.00 | 166 532.00 | | 100 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 814.00 | 155 845.00 | | 90 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 119.00 | 10 686.00 | | 10 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 104.00 | | | 20 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 20 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 864.00 | | | 19 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 836.00 | 1 282.00 | | 16 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 836.00 | 1 282.00 | | 16 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874.00 | 1 874.00 | | 1 874.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487.00 | 10 487.00 | | 10 487.00 |
