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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | | 690.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 5 169.00 | 4 346.00 | 9 515.00 |
AT Other tangible assets | 49 337.00 | 42 019.00 | 7 318.00 | 49 337.00 |
BJ TOTAL (I) | 59 541.00 | 47 187.00 | 12 354.00 | 59 541.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 25 654.00 | | 25 654.00 | 25 654.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 119 354.00 | | 119 354.00 | 119 354.00 |
CO Grand total (0 to V) | 178 895.00 | 47 187.00 | 131 707.00 | 178 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 114 336.00 | 101 809.00 | | 114 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376.00 | 12 527.00 | | -3 376.00 |
DL TOTAL (I) | 118 660.00 | 122 036.00 | | 118 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 7 065.00 | | 6 697.00 |
DX Trade payables and related accounts | 2 213.00 | 296.00 | | 2 213.00 |
DY Tax and social security liabilities | 4 138.00 | 3 088.00 | | 4 138.00 |
EC TOTAL (IV) | 13 048.00 | 10 449.00 | | 13 048.00 |
EE Grand total (I to V) | 131 707.00 | 132 485.00 | | 131 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 66 839.00 | | 66 839.00 | 66 839.00 |
FJ Net sales | 73 439.00 | | 73 439.00 | 73 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 450.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 27 228.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 12 701.00 | |
FZ Social Security Contributions | | | 12 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 69 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 237.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 965.00 | | |
HH Total exceptional expenses (VIII) | | 11 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -965.00 | | |
HJ Employee participation in company results | 8 278.00 | | | 8 278.00 |
HK Income tax | | 2 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 705.00 | 93 601.00 | | 74 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 081.00 | 81 074.00 | | 78 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | 12 527.00 | | -3 376.00 |
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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 | 37 157.00 | 10 030.00 | | 37 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 157.00 | 10 030.00 | | 37 157.00 |
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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 | 2 213.00 | | | 2 213.00 |
8C Staff and Related Accounts | 474.00 | | | 474.00 |
8D Social Security and Other Social Organizations | 3 664.00 | | | 3 664.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 2 444.00 | | | 2 444.00 |
VI Group and Associates | 6 697.00 | | | 6 697.00 |
VM Income taxes | 256.00 | | | 256.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 048.00 | | | 13 048.00 |
