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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 18 295.00 | 9 386.00 | 8 910.00 | 18 295.00 |
BJ TOTAL (I) | 19 910.00 | 11 000.00 | 8 910.00 | 19 910.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 42 827.00 | | 42 827.00 | 42 827.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 49 156.00 | | 49 156.00 | 49 156.00 |
CO Grand total (0 to V) | 69 066.00 | 11 000.00 | 58 066.00 | 69 066.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 013.00 | 21 013.00 | | 21 013.00 |
DH Retained earnings | 21 943.00 | 21 264.00 | | 21 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 680.00 | | 380.00 |
DL TOTAL (I) | 45 636.00 | 45 257.00 | | 45 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 13 415.00 | | 9 153.00 |
DX Trade payables and related accounts | 2 471.00 | 1 139.00 | | 2 471.00 |
DY Tax and social security liabilities | 728.00 | 11 255.00 | | 728.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 12 430.00 | 25 809.00 | | 12 430.00 |
EE Grand total (I to V) | 58 066.00 | 71 065.00 | | 58 066.00 |
EG Accrued income and payables due within one year | 12 430.00 | 25 809.00 | | 12 430.00 |
EI Including equity loans | 9 153.00 | | | 9 153.00 |
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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 | 87 595.00 | | 87 595.00 | 87 595.00 |
FJ Net sales | 87 595.00 | | 87 595.00 | 87 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FR Total operating income (I) | | | 88 700.00 | |
FW Other purchases and external expenses | | | 42 108.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 39 215.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 168.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | | 2 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 774.00 | | |
HK Income tax | 166.00 | 183.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 714.00 | 103 020.00 | | 88 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 334.00 | 102 340.00 | | 88 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 680.00 | | 380.00 |
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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 | 9 910.00 | | 10 000.00 | 9 910.00 |
I4 DECREASES Grand Total | | | 19 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295.00 | | 10 000.00 | 8 295.00 |
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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 | 7 143.00 | 3 858.00 | | 7 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 3 858.00 | | 5 528.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 430.00 | 12 430.00 | | 12 430.00 |
