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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 | 7 470.00 | 2 141.00 | 5 329.00 | 7 470.00 |
AT Other tangible assets | 30 437.00 | 20 442.00 | 9 995.00 | 30 437.00 |
BJ TOTAL (I) | 37 907.00 | 22 583.00 | 15 324.00 | 37 907.00 |
BX Customers and related accounts | 9 210.00 | | 9 210.00 | 9 210.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 85 399.00 | | 85 399.00 | 85 399.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 121 744.00 | | 121 744.00 | 121 744.00 |
CO Grand total (0 to V) | 159 651.00 | 22 583.00 | 137 068.00 | 159 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 597.00 | 81 851.00 | | 113 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | 31 746.00 | | 8 385.00 |
DL TOTAL (I) | 124 181.00 | 115 797.00 | | 124 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 5 108.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 013.00 | | 831.00 |
DX Trade payables and related accounts | 3 469.00 | 3 651.00 | | 3 469.00 |
DY Tax and social security liabilities | 7 554.00 | 15 857.00 | | 7 554.00 |
EC TOTAL (IV) | 12 887.00 | 25 628.00 | | 12 887.00 |
EE Grand total (I to V) | 137 068.00 | 141 425.00 | | 137 068.00 |
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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 | | | | |
FG Production sold - services | 23 501.00 | 93 862.00 | 117 363.00 | 23 501.00 |
FJ Net sales | 23 501.00 | 93 862.00 | 117 363.00 | 23 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 66 635.00 | |
FZ Social Security Contributions | | | 23 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | -14 117.00 | |
GF Total Operating Expenses (II) | | | 109 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 3 331.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 3 331.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -3 331.00 | | -288.00 |
HK Income tax | | 5 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 008.00 | 128 590.00 | | 118 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 623.00 | 96 844.00 | | 109 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | 31 746.00 | | 8 385.00 |
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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 | 31 607.00 | | 6 300.00 | 31 607.00 |
I4 DECREASES Grand Total | | | 37 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 607.00 | | 6 300.00 | 31 607.00 |
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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 | 15 523.00 | 7 060.00 | | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 523.00 | 7 060.00 | | 15 523.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 9 210.00 | | | 9 210.00 |
VB VAT | 24 653.00 | | | 24 653.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 4 069.00 | | | 4 069.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 344.00 | 36 344.00 | | 36 344.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 887.00 | 12 887.00 | | 12 887.00 |
