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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 14 842.00 | 6 838.00 | 8 003.00 | 14 842.00 |
BJ TOTAL (I) | 17 729.00 | 9 726.00 | 8 003.00 | 17 729.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 182 307.00 | | 182 307.00 | 182 307.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 197 423.00 | | 197 423.00 | 197 423.00 |
CO Grand total (0 to V) | 215 153.00 | 9 726.00 | 205 426.00 | 215 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 185 212.00 | | | 185 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 194 831.00 | | | 194 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
DY Tax and social security liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 10 594.00 | | | 10 594.00 |
EE Grand total (I to V) | 205 426.00 | | | 205 426.00 |
EG Accrued income and payables due within one year | 10 594.00 | | | 10 594.00 |
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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 | 131 653.00 | | 131 653.00 | 131 653.00 |
FJ Net sales | 131 653.00 | | 131 653.00 | 131 653.00 |
FR Total operating income (I) | | | 131 653.00 | |
FU Purchases of raw materials and other supplies | | | 44 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 66 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 653.00 | | | 131 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 283.00 | | | 130 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
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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 | 17 729.00 | | | 17 729.00 |
I4 DECREASES Grand Total | | | 17 729.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 479.00 | | | 17 479.00 |
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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 | 7 242.00 | 2 483.00 | | 7 242.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 992.00 | 2 483.00 | | 6 992.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 3 527.00 | | | 3 527.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 3 949.00 | | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 10 959.00 | | 10 959.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594.00 | 10 594.00 | | 10 594.00 |
