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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 | 11 033.00 | 7 909.00 | 3 124.00 | 11 033.00 |
AT Other tangible assets | 17 760.00 | 3 791.00 | 13 968.00 | 17 760.00 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 37 892.00 | 11 700.00 | 26 192.00 | 37 892.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 62 654.00 | | 62 654.00 | 62 654.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 68 885.00 | | 68 885.00 | 68 885.00 |
CO Grand total (0 to V) | 106 777.00 | 11 700.00 | 95 077.00 | 106 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 322.00 | 52 413.00 | | 74 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | 21 909.00 | | 4 290.00 |
DL TOTAL (I) | 89 612.00 | 85 322.00 | | 89 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 3 000.00 | | 2 359.00 |
DX Trade payables and related accounts | 2 595.00 | 2 907.00 | | 2 595.00 |
DY Tax and social security liabilities | 511.00 | 3 867.00 | | 511.00 |
EC TOTAL (IV) | 5 465.00 | 9 774.00 | | 5 465.00 |
EE Grand total (I to V) | 95 077.00 | 95 096.00 | | 95 077.00 |
EG Accrued income and payables due within one year | 5 465.00 | 9 774.00 | | 5 465.00 |
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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 | 93 719.00 | | 93 719.00 | 93 719.00 |
FJ Net sales | 93 719.00 | | 93 719.00 | 93 719.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 729.00 | |
FU Purchases of raw materials and other supplies | | | 21 032.00 | |
FW Other purchases and external expenses | | | 15 790.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 46 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 88 597.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 8 700.00 | | -135.00 |
HK Income tax | 738.00 | 3 824.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 883.00 | 133 914.00 | | 93 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 593.00 | 112 005.00 | | 89 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290.00 | 21 909.00 | | 4 290.00 |
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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 | 37 905.00 | | | 37 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 13.00 | 37 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 792.00 | | | 28 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 2 625.00 | | | 2 625.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 6 031.00 | | 6 031.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465.00 | 5 465.00 | | 5 465.00 |
