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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 16 415.00 | 16 372.00 | 42.00 | 16 415.00 |
BJ TOTAL (I) | 17 741.00 | 17 699.00 | 42.00 | 17 741.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BT Goods | 1 065.00 | 1 065.00 | | 1 065.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 217 635.00 | | 217 635.00 | 217 635.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 236 237.00 | 1 065.00 | 235 172.00 | 236 237.00 |
CO Grand total (0 to V) | 253 978.00 | 18 764.00 | 235 214.00 | 253 978.00 |
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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 | 73 064.00 | 72 897.00 | | 73 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 167.00 | | 67.00 |
DL TOTAL (I) | 81 516.00 | 81 448.00 | | 81 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 702.00 | 115 012.00 | | 135 702.00 |
DX Trade payables and related accounts | 7 223.00 | 6 590.00 | | 7 223.00 |
DY Tax and social security liabilities | 10 772.00 | 7 501.00 | | 10 772.00 |
EC TOTAL (IV) | 153 698.00 | 129 104.00 | | 153 698.00 |
EE Grand total (I to V) | 235 214.00 | 210 553.00 | | 235 214.00 |
EG Accrued income and payables due within one year | 153 698.00 | 129 104.00 | | 153 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 772.00 | |
FJ Net sales | | | 139 772.00 | |
FR Total operating income (I) | | | 139 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 997.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 693.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
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) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | 30.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 773.00 | 127 240.00 | | 139 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 705.00 | 127 073.00 | | 139 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 167.00 | | 67.00 |
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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 | 17 741.00 | | | 17 741.00 |
I4 DECREASES Grand Total | | | 17 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 741.00 | | | 17 741.00 |
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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 | 17 502.00 | 197.00 | | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502.00 | 197.00 | | 17 502.00 |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 15 759.00 | 15 759.00 | | 15 759.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 135 702.00 | 135 702.00 | | 135 702.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 312.00 | 17 312.00 | 8.00 | 17 312.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 698.00 | 153 698.00 | | 153 698.00 |
