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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AT Other tangible assets | 14 563.00 | 14 563.00 | | 14 563.00 |
BJ TOTAL (I) | 22 730.00 | 22 730.00 | | 22 730.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 76 082.00 | | 76 082.00 | 76 082.00 |
CJ TOTAL (II) | 90 889.00 | | 90 889.00 | 90 889.00 |
CO Grand total (0 to V) | 113 620.00 | 22 730.00 | 90 889.00 | 113 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 47 460.00 | 47 109.00 | | 47 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | 350.00 | | 432.00 |
DL TOTAL (I) | 73 193.00 | 72 760.00 | | 73 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 716.00 | 9 499.00 | | 10 716.00 |
DX Trade payables and related accounts | | 291.00 | | |
DY Tax and social security liabilities | 93.00 | 2 362.00 | | 93.00 |
EA Other liabilities | 6 886.00 | 5 580.00 | | 6 886.00 |
EC TOTAL (IV) | 17 696.00 | 17 733.00 | | 17 696.00 |
EE Grand total (I to V) | 90 889.00 | 90 494.00 | | 90 889.00 |
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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 | 5 198.00 | | 5 198.00 | 5 198.00 |
FD Production sold - goods | 92 851.00 | | 92 851.00 | 92 851.00 |
FJ Net sales | 98 050.00 | | 98 050.00 | 98 050.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 98 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 988.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 27 546.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 18 965.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 33 174.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GF Total Operating Expenses (II) | | | 99 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | 62.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 891.00 | 102 170.00 | | 99 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 458.00 | 101 819.00 | | 99 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | 350.00 | | 432.00 |
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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 | 22 730.00 | | | 22 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 730.00 | | | 22 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VI Group and Associates | 10 716.00 | 10 716.00 | | 10 716.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696.00 | 17 696.00 | | 17 696.00 |
