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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 4 453.00 | 2 272.00 | 6 725.00 |
AT Other tangible assets | 1 841.00 | 1 478.00 | 363.00 | 1 841.00 |
BJ TOTAL (I) | 11 756.00 | 9 121.00 | 2 635.00 | 11 756.00 |
BT Goods | 2 611.00 | | 2 611.00 | 2 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 789.00 | | 11 789.00 | 11 789.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CD Marketable securities | 85 203.00 | | 85 203.00 | 85 203.00 |
CF Cash and cash equivalents | 55 549.00 | | 55 549.00 | 55 549.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 158 996.00 | | 158 996.00 | 158 996.00 |
CO Grand total (0 to V) | 170 752.00 | 9 121.00 | 161 632.00 | 170 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 11 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 731.00 | 116 553.00 | | 101 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | 5 178.00 | | -2 594.00 |
DL TOTAL (I) | 130 137.00 | 132 731.00 | | 130 137.00 |
DW Advances and down payments received on current orders | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 10 891.00 | 13 291.00 | | 10 891.00 |
DY Tax and social security liabilities | 19 441.00 | 9 232.00 | | 19 441.00 |
EC TOTAL (IV) | 31 495.00 | 22 523.00 | | 31 495.00 |
EE Grand total (I to V) | 161 632.00 | 155 254.00 | | 161 632.00 |
EG Accrued income and payables due within one year | 31 495.00 | 22 523.00 | | 31 495.00 |
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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 | 86 364.00 | 1 927.00 | 88 291.00 | 86 364.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 929.00 | 293.00 | 28 222.00 | 27 929.00 |
FJ Net sales | 114 293.00 | 2 220.00 | 116 513.00 | 114 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 714.00 | |
FS Purchases of goods (including customs duties) | | | 26 925.00 | |
FT Inventory change (goods) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 46 798.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 34 771.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 121 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 415.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 415.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 415.00 | | 356.00 |
HK Income tax | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 071.00 | 92 646.00 | | 119 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 665.00 | 87 468.00 | | 121 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594.00 | 5 178.00 | | -2 594.00 |
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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 | 11 756.00 | | | 11 756.00 |
I4 DECREASES Grand Total | | | 11 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | | 8 566.00 |
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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 | 7 254.00 | 1 867.00 | | 7 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 1 867.00 | | 4 064.00 |
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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
UX Other trade receivables | 11 789.00 | | | 11 789.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 153.00 | | | 153.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 332.00 | 30 332.00 | | 30 332.00 |
