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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 15 522.00 | 15 522.00 | | 15 522.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 20 893.00 | 16 222.00 | 4 670.00 | 20 893.00 |
BL Raw materials, supplies | 14 017.00 | | 14 017.00 | 14 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 135 014.00 | | 135 014.00 | 135 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 786.00 | | 153 786.00 | 153 786.00 |
CO Grand total (0 to V) | 174 678.00 | 16 222.00 | 158 456.00 | 174 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 35 114.00 | 35 114.00 | | 35 114.00 |
DH Retained earnings | 67 750.00 | 70 708.00 | | 67 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | -2 958.00 | | 1 138.00 |
DL TOTAL (I) | 145 925.00 | 144 787.00 | | 145 925.00 |
DP Provisions for Risks | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 13 695.00 | | 8 795.00 |
DX Trade payables and related accounts | 1 734.00 | 147.00 | | 1 734.00 |
DY Tax and social security liabilities | 601.00 | 1 238.00 | | 601.00 |
EC TOTAL (IV) | 11 131.00 | 15 080.00 | | 11 131.00 |
EE Grand total (I to V) | 158 456.00 | 161 267.00 | | 158 456.00 |
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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 | | | 17 687.00 | |
FD Production sold - goods | | | 5 946.00 | |
FJ Net sales | | | 23 633.00 | |
FQ Other income | | | 29 900.00 | |
FR Total operating income (I) | | | 53 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 369.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 39 284.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 3 561.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 53 471.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GP Total financial income (V) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | 35.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 17.00 | 85.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -50.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 627.00 | 54 314.00 | | 54 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 488.00 | 57 271.00 | | 53 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | -2 958.00 | | 1 138.00 |
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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 | 23 463.00 | | | 23 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 20 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 793.00 | | | 18 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 18 793.00 | | 2 571.00 | 18 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | | 2 571.00 | 18 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 1 400.00 | |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
VP Miscellaneous | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 425.00 | 4 755.00 | 4 670.00 | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131.00 | 11 131.00 | | 11 131.00 |
