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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 2 350.00 | 2 350.00 | | 2 350.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 4 799.00 | 4 648.00 | 151.00 | 4 799.00 |
BX Customers and related accounts | 7 488.00 | 450.00 | 7 038.00 | 7 488.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 92 972.00 | | 92 972.00 | 92 972.00 |
CJ TOTAL (II) | 113 306.00 | 450.00 | 112 856.00 | 113 306.00 |
CO Grand total (0 to V) | 118 105.00 | 5 098.00 | 113 007.00 | 118 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | 2 608.00 | | 2 608.00 |
DG Other reserves | 49 972.00 | 52 634.00 | | 49 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | -2 662.00 | | 2 066.00 |
DL TOTAL (I) | 70 646.00 | 68 580.00 | | 70 646.00 |
DX Trade payables and related accounts | 4 837.00 | 11 202.00 | | 4 837.00 |
DY Tax and social security liabilities | 20 744.00 | 16 131.00 | | 20 744.00 |
EA Other liabilities | 16 780.00 | 15 375.00 | | 16 780.00 |
EC TOTAL (IV) | 42 361.00 | 42 707.00 | | 42 361.00 |
EE Grand total (I to V) | 113 007.00 | 111 287.00 | | 113 007.00 |
EG Accrued income and payables due within one year | 42 361.00 | 42 707.00 | | 42 361.00 |
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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 | 89 756.00 | | 89 756.00 | 89 756.00 |
FJ Net sales | 89 756.00 | | 89 756.00 | 89 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 757.00 | |
FU Purchases of raw materials and other supplies | | | 36 548.00 | |
FW Other purchases and external expenses | | | 28 796.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 13 961.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 929.00 | 143 925.00 | | 89 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 863.00 | 146 587.00 | | 87 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | -2 662.00 | | 2 066.00 |
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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 | 4 799.00 | | | 4 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | | 4 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 4 453.00 | 195.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453.00 | 195.00 | | 4 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 6 950.00 | | | 6 950.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 12 846.00 | | | 12 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 485.00 | 20 334.00 | 151.00 | 20 485.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 360.00 | 42 360.00 | | 42 360.00 |
