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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 497.00 | | 497.00 |
AT Other tangible assets | 5 410.00 | 5 202.00 | 208.00 | 5 410.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 6 745.00 | 6 049.00 | 696.00 | 6 745.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CD Marketable securities | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 21 101.00 | | 21 101.00 | 21 101.00 |
CJ TOTAL (II) | 57 339.00 | | 57 339.00 | 57 339.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 64 084.00 | 6 049.00 | 58 035.00 | 64 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 528.00 | 46 818.00 | | 46 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | -291.00 | | 486.00 |
DL TOTAL (I) | 55 398.00 | 54 912.00 | | 55 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 65.00 | | 62.00 |
DX Trade payables and related accounts | 1 861.00 | 2 545.00 | | 1 861.00 |
DY Tax and social security liabilities | 714.00 | 5 096.00 | | 714.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 2 637.00 | 7 928.00 | | 2 637.00 |
ED (V) | | -19.00 | | |
EE Grand total (I to V) | 58 035.00 | 62 820.00 | | 58 035.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 68 785.00 | | 68 785.00 | 68 785.00 |
FJ Net sales | 68 785.00 | | 68 785.00 | 68 785.00 |
FR Total operating income (I) | | | 68 785.00 | |
FW Other purchases and external expenses | | | 24 312.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 31 740.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 68 265.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 2 100.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 100.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 100.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 785.00 | 60 602.00 | | 68 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 299.00 | 60 893.00 | | 68 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | -291.00 | | 486.00 |
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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 | 6 745.00 | | | 6 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 6 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 4 395.00 | 1 654.00 | | 4 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 1 654.00 | | 4 045.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 14 124.00 | | | 14 124.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 690.00 | 20 202.00 | 488.00 | 20 690.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637.00 | 2 637.00 | | 2 637.00 |
