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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 | 16 415.00 | 13 266.00 | 3 149.00 | 16 415.00 |
AT Other tangible assets | 29 142.00 | 3 407.00 | 25 735.00 | 29 142.00 |
BJ TOTAL (I) | 45 557.00 | 16 673.00 | 28 884.00 | 45 557.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 050.00 | | 76 050.00 | 76 050.00 |
CJ TOTAL (II) | 76 853.00 | | 76 853.00 | 76 853.00 |
CO Grand total (0 to V) | 122 410.00 | 16 673.00 | 105 737.00 | 122 410.00 |
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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 | 48 588.00 | 39 938.00 | | 48 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | 8 651.00 | | 10 430.00 |
DL TOTAL (I) | 64 518.00 | 54 088.00 | | 64 518.00 |
DU Loans and Debts from Credit Institutions (3) | 14 326.00 | 19 819.00 | | 14 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 16 733.00 | | 817.00 |
DX Trade payables and related accounts | 200.00 | 1 230.00 | | 200.00 |
DY Tax and social security liabilities | 25 876.00 | 18 402.00 | | 25 876.00 |
EC TOTAL (IV) | 41 219.00 | 56 184.00 | | 41 219.00 |
EE Grand total (I to V) | 105 737.00 | 110 273.00 | | 105 737.00 |
EG Accrued income and payables due within one year | 41 219.00 | 56 184.00 | | 41 219.00 |
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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 | 81 167.00 | | 81 167.00 | 81 167.00 |
FJ Net sales | 81 167.00 | | 81 167.00 | 81 167.00 |
FR Total operating income (I) | | | 81 167.00 | |
FU Purchases of raw materials and other supplies | | | 8 471.00 | |
FW Other purchases and external expenses | | | 16 314.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 32 462.00 | |
FZ Social Security Contributions | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 72 010.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 163.00 | | | 23 163.00 |
HD Total exceptional income (VII) | 23 163.00 | | | 23 163.00 |
HF Exceptional expenses on capital transactions | 20 296.00 | | | 20 296.00 |
HH Total exceptional expenses (VIII) | 20 296.00 | | | 20 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | | | 2 867.00 |
HK Income tax | 1 251.00 | 1 154.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 330.00 | 70 105.00 | | 104 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 900.00 | 61 454.00 | | 93 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | 8 651.00 | | 10 430.00 |
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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 | 49 483.00 | | 28 000.00 | 49 483.00 |
I4 DECREASES Grand Total | | 31 926.00 | 45 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 926.00 | 45 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483.00 | | 28 000.00 | 49 483.00 |
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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 | 19 122.00 | 9 182.00 | 11 630.00 | 19 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 122.00 | 9 182.00 | 11 630.00 | 19 122.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 22 863.00 | 22 863.00 | | 22 863.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 788.00 | | | 788.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 893.00 | 26 893.00 | | 26 893.00 |
