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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 | 2 432.00 | 1 068.00 | 1 364.00 | 2 432.00 |
AT Other tangible assets | 42 823.00 | 11 045.00 | 31 778.00 | 42 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 51 570.00 | 12 113.00 | 39 456.00 | 51 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 124 692.00 | | 124 692.00 | 124 692.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 135 618.00 | | 135 618.00 | 135 618.00 |
CO Grand total (0 to V) | 187 187.00 | 12 113.00 | 175 074.00 | 187 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 5 000.00 | | 17 000.00 |
DH Retained earnings | -7 491.00 | | | -7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | -7 491.00 | | 9 233.00 |
DL TOTAL (I) | 18 743.00 | -2 491.00 | | 18 743.00 |
DU Loans and Debts from Credit Institutions (3) | 93 447.00 | 84 408.00 | | 93 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | 17.00 | | 9 406.00 |
DX Trade payables and related accounts | 12 825.00 | 10 640.00 | | 12 825.00 |
DY Tax and social security liabilities | 40 653.00 | 14 260.00 | | 40 653.00 |
EC TOTAL (IV) | 156 331.00 | 109 325.00 | | 156 331.00 |
EE Grand total (I to V) | 175 074.00 | 106 834.00 | | 175 074.00 |
EG Accrued income and payables due within one year | 79 591.00 | 41 070.00 | | 79 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 333 683.00 | |
FJ Net sales | | | 333 683.00 | |
FO Operating subsidies | | | 1 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 467.00 | |
FW Other purchases and external expenses | | | 160 783.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 81 435.00 | |
FZ Social Security Contributions | | | 29 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GE Other Expenses | | | 26 268.00 | |
GF Total Operating Expenses (II) | | | 305 330.00 | |
GG - OPERATING RESULT (I - II) | | | 30 137.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 312.00 | | |
HD Total exceptional income (VII) | | 19 312.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | 824.00 | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 590.00 | 824.00 | | 18 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 590.00 | 18 488.00 | | -18 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 467.00 | 174 024.00 | | 335 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 234.00 | 181 514.00 | | 326 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | -7 491.00 | | 9 233.00 |
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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 | 40 274.00 | | | 40 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 51 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 259.00 | | | 38 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 5 893.00 | 6 220.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 6 220.00 | | 5 893.00 |
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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 | 12 825.00 | 12 825.00 | | 12 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 93 402.00 | 16 661.00 | 70 538.00 | 93 402.00 |
VJ Loans taken out during the year | 25 046.00 | | | 25 046.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VN Other taxes, similar payments | 8 396.00 | | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 653.00 | 40 653.00 | | 40 653.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 225.00 | 10 925.00 | 6 300.00 | 17 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 331.00 | 79 591.00 | 70 538.00 | 156 331.00 |
