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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 | 485.00 | 485.00 | | 485.00 |
AR Technical installations, industrial equipment and tools | 11 858.00 | 9 664.00 | 2 194.00 | 11 858.00 |
AT Other tangible assets | 11 857.00 | 9 219.00 | 2 638.00 | 11 857.00 |
BJ TOTAL (I) | 24 200.00 | 19 368.00 | 4 832.00 | 24 200.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 152 951.00 | | 152 951.00 | 152 951.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 154 213.00 | | 154 213.00 | 154 213.00 |
CO Grand total (0 to V) | 178 413.00 | 19 368.00 | 159 045.00 | 178 413.00 |
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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 |
DG Other reserves | 55 903.00 | 53 854.00 | | 55 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 2 048.00 | | 10 750.00 |
DL TOTAL (I) | 75 038.00 | 64 287.00 | | 75 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 065.00 | 49 621.00 | | 58 065.00 |
DX Trade payables and related accounts | 2 791.00 | 4 297.00 | | 2 791.00 |
DY Tax and social security liabilities | 23 151.00 | 25 645.00 | | 23 151.00 |
EC TOTAL (IV) | 84 007.00 | 79 564.00 | | 84 007.00 |
EE Grand total (I to V) | 159 045.00 | 143 851.00 | | 159 045.00 |
EG Accrued income and payables due within one year | 84 007.00 | 79 564.00 | | 84 007.00 |
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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 | 105 979.00 | | 105 979.00 | 105 979.00 |
FJ Net sales | 105 979.00 | | 105 979.00 | 105 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 456.00 | |
FS Purchases of goods (including customs duties) | | | 15 142.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 32 620.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 31 440.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 93 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 647.00 | 68.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 508.00 | 108 564.00 | | 106 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 757.00 | 106 515.00 | | 95 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | 2 048.00 | | 10 750.00 |
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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 | 24 200.00 | | | 24 200.00 |
I4 DECREASES Grand Total | | | 24 200.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 716.00 | | | 23 716.00 |
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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 | 16 868.00 | 2 501.00 | | 16 868.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 383.00 | 2 501.00 | | 16 383.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 58 065.00 | 58 065.00 | | 58 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 007.00 | 84 007.00 | | 84 007.00 |
