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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 | 518.00 | 155.00 | 363.00 | 518.00 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 1 447.00 | 1 084.00 | 363.00 | 1 447.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 51 591.00 | | 51 591.00 | 51 591.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 68 916.00 | | 68 916.00 | 68 916.00 |
CO Grand total (0 to V) | 70 363.00 | 1 084.00 | 69 279.00 | 70 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 221.00 | 68 221.00 | | 68 221.00 |
DH Retained earnings | -22 200.00 | -22 356.00 | | -22 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540.00 | 156.00 | | 6 540.00 |
DL TOTAL (I) | 58 062.00 | 51 521.00 | | 58 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | 5 939.00 | | 8 235.00 |
DX Trade payables and related accounts | 983.00 | 704.00 | | 983.00 |
DY Tax and social security liabilities | 1 999.00 | 2 646.00 | | 1 999.00 |
EC TOTAL (IV) | 11 218.00 | 9 289.00 | | 11 218.00 |
EE Grand total (I to V) | 69 279.00 | 60 810.00 | | 69 279.00 |
EI Including equity loans | 8 235.00 | | | 8 235.00 |
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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 | 27 341.00 | 6 116.00 | 33 457.00 | 27 341.00 |
FJ Net sales | 27 341.00 | 6 116.00 | 33 457.00 | 27 341.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 461.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 5 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 461.00 | 45 411.00 | | 33 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 920.00 | 45 255.00 | | 26 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540.00 | 156.00 | | 6 540.00 |
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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 | 929.00 | | 518.00 | 929.00 |
I4 DECREASES Grand Total | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | 518.00 | 929.00 |
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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 | 782.00 | 302.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 302.00 | | 782.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 9 397.00 | | | 9 397.00 |
VB VAT | 112.00 | | | 112.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VS Prepaid expenses | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 326.00 | 17 326.00 | | 17 326.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 218.00 | 11 218.00 | | 11 218.00 |
