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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 | 21 922.00 | 21 390.00 | 532.00 | 21 922.00 |
AT Other tangible assets | 11 548.00 | 10 758.00 | 789.00 | 11 548.00 |
BJ TOTAL (I) | 33 471.00 | 32 148.00 | 1 322.00 | 33 471.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CD Marketable securities | 65 798.00 | | 65 798.00 | 65 798.00 |
CF Cash and cash equivalents | 83 224.00 | | 83 224.00 | 83 224.00 |
CJ TOTAL (II) | 159 921.00 | | 159 921.00 | 159 921.00 |
CO Grand total (0 to V) | 193 393.00 | 32 148.00 | 161 244.00 | 193 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | 41 544.00 | 40 945.00 | | 41 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 599.00 | | 473.00 |
DL TOTAL (I) | 54 022.00 | 53 549.00 | | 54 022.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 2 638.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 442.00 | 60 327.00 | | 88 442.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 17 893.00 | 162 293.00 | | 17 893.00 |
EC TOTAL (IV) | 107 221.00 | 225 259.00 | | 107 221.00 |
EE Grand total (I to V) | 161 244.00 | 278 808.00 | | 161 244.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FR Total operating income (I) | | | 128 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 19 562.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 66 660.00 | |
FZ Social Security Contributions | | | 32 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 127 658.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | 106.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 214.00 | 250 931.00 | | 128 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 741.00 | 250 332.00 | | 127 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 599.00 | | 473.00 |
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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 | 32 497.00 | | | 32 497.00 |
I4 DECREASES Grand Total | | | 33 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 497.00 | | | 32 497.00 |
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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 | 29 918.00 | | | 29 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 918.00 | | | 29 918.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VI Group and Associates | 88 442.00 | 88 442.00 | | 88 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898.00 | 10 898.00 | | 10 898.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 221.00 | 106 386.00 | 834.00 | 107 221.00 |
