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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 | 333.00 | 22.00 | 311.00 | 333.00 |
AT Other tangible assets | 5 918.00 | 1 209.00 | 4 709.00 | 5 918.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 251.00 | 1 231.00 | 5 020.00 | 6 251.00 |
BX Customers and related accounts | 2 324.00 | -507.00 | 2 831.00 | 2 324.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 98 564.00 | | 98 564.00 | 98 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 546.00 | -507.00 | 108 053.00 | 107 546.00 |
CO Grand total (0 to V) | 113 797.00 | 724.00 | 113 073.00 | 113 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 689.00 | 14 075.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | -4 862.00 | | 13 171.00 |
DL TOTAL (I) | 31 659.00 | 18 013.00 | | 31 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 839.00 | 9 282.00 | | 14 839.00 |
DW Advances and down payments received on current orders | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 52 594.00 | 49 068.00 | | 52 594.00 |
DY Tax and social security liabilities | 4 487.00 | 7 916.00 | | 4 487.00 |
EA Other liabilities | 8 190.00 | 700.00 | | 8 190.00 |
EC TOTAL (IV) | 81 414.00 | 66 965.00 | | 81 414.00 |
EE Grand total (I to V) | 113 073.00 | 84 978.00 | | 113 073.00 |
EG Accrued income and payables due within one year | 80 110.00 | 66 965.00 | | 80 110.00 |
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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 | 146 727.00 | | 146 727.00 | 146 727.00 |
FJ Net sales | 146 727.00 | | 146 727.00 | 146 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 125 503.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 856.00 | |
GG - OPERATING RESULT (I - II) | | | 16 874.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 504.00 | | |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 729.00 | 145 965.00 | | 146 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 559.00 | 150 827.00 | | 133 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 171.00 | -4 862.00 | | 13 171.00 |
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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 | 5 918.00 | | 5 001.00 | 5 918.00 |
I4 DECREASES Grand Total | | 4 668.00 | 6 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 6 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918.00 | | 5 001.00 | 5 918.00 |
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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 | 625.00 | 606.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 606.00 | | 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -507.00 | | | -507.00 |
7B Total provisions for depreciation | -507.00 | | | -507.00 |
7C Grand total | -507.00 | | | -507.00 |
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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 | 52 594.00 | 52 594.00 | | 52 594.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UX Other trade receivables | 1 816.00 | | | 1 816.00 |
VA Doubtful or disputed receivables | 507.00 | | | 507.00 |
VB VAT | 6 616.00 | | | 6 616.00 |
VI Group and Associates | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982.00 | 8 982.00 | | 8 982.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 110.00 | 80 110.00 | | 80 110.00 |
