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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 387.00 | 5 003.00 | 1 384.00 | 6 387.00 |
AF Concessions, Patents and Similar Rights | 1 809.00 | 1 317.00 | 492.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 437.00 | 221.00 | 659.00 |
AT Other tangible assets | 60 786.00 | 24 097.00 | 36 689.00 | 60 786.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 73 381.00 | 30 855.00 | 42 526.00 | 73 381.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 53 653.00 | | 53 653.00 | 53 653.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 61 495.00 | | 61 495.00 | 61 495.00 |
CO Grand total (0 to V) | 134 877.00 | 30 855.00 | 104 021.00 | 134 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 25 451.00 | 3 353.00 | | 25 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | 22 248.00 | | 2 738.00 |
DL TOTAL (I) | 29 839.00 | 27 101.00 | | 29 839.00 |
DU Loans and Debts from Credit Institutions (3) | 35 301.00 | 48 510.00 | | 35 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 12.00 | | 132.00 |
DX Trade payables and related accounts | 3 651.00 | 3 595.00 | | 3 651.00 |
DY Tax and social security liabilities | 16 588.00 | 8 262.00 | | 16 588.00 |
EA Other liabilities | 5 047.00 | 3 348.00 | | 5 047.00 |
EB Prepaid income (2) | 13 463.00 | 26 607.00 | | 13 463.00 |
EC TOTAL (IV) | 74 182.00 | 90 334.00 | | 74 182.00 |
EE Grand total (I to V) | 104 021.00 | 117 435.00 | | 104 021.00 |
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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 | 4 133.00 | | 4 133.00 | 4 133.00 |
FG Production sold - services | 180 322.00 | | 180 322.00 | 180 322.00 |
FJ Net sales | 184 455.00 | | 184 455.00 | 184 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 73 055.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 82 524.00 | |
FZ Social Security Contributions | | | 6 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | -78.00 | 3 764.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 458.00 | 150 483.00 | | 186 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 720.00 | 128 235.00 | | 183 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | 22 248.00 | | 2 738.00 |
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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 | 69 975.00 | | 4 614.00 | 69 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 387.00 | | | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 740.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 73 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 61 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | 770.00 | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 648.00 | | 2 704.00 | 59 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 140.00 | 2 900.00 |
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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 | 16 667.00 | 15 095.00 | 907.00 | 16 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 726.00 | 1 277.00 | | 3 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 278.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 902.00 | 13 539.00 | 907.00 | 11 902.00 |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
8L Deferred income | 13 463.00 | 13 463.00 | | 13 463.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
VB VAT | 826.00 | | | 826.00 |
VH Loans with a maturity of more than one year at origin | 35 301.00 | 13 262.00 | 22 039.00 | 35 301.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 13 210.00 | | | 13 210.00 |
VM Income taxes | 2 394.00 | | | 2 394.00 |
VP Miscellaneous | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666.00 | 10 666.00 | | 10 666.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 182.00 | 52 143.00 | 22 039.00 | 74 182.00 |
