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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 21 413.00 | 21 413.00 | | 21 413.00 |
BJ TOTAL (I) | 24 865.00 | 24 865.00 | | 24 865.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 55 703.00 | | 55 703.00 | 55 703.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 68 547.00 | | 68 547.00 | 68 547.00 |
CO Grand total (0 to V) | 93 411.00 | 24 865.00 | 68 547.00 | 93 411.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
DH Retained earnings | 35 409.00 | 26 275.00 | | 35 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 9 133.00 | | 6 886.00 |
DL TOTAL (I) | 54 337.00 | 47 451.00 | | 54 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | 9 608.00 | | 7 926.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 255.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 308.00 | 1 779.00 | | 1 308.00 |
DY Tax and social security liabilities | 2 976.00 | 2 329.00 | | 2 976.00 |
EC TOTAL (IV) | 14 210.00 | 17 971.00 | | 14 210.00 |
EE Grand total (I to V) | 68 547.00 | 65 421.00 | | 68 547.00 |
EI Including equity loans | 7 926.00 | | | 7 926.00 |
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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 | 3 501.00 | | 3 501.00 | 3 501.00 |
FG Production sold - services | 23 194.00 | | 23 194.00 | 23 194.00 |
FJ Net sales | 26 695.00 | | 26 695.00 | 26 695.00 |
FM Inventory production | | | -800.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 25 982.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 7 864.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 1 944.00 | |
FZ Social Security Contributions | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | 876.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 982.00 | 30 453.00 | | 25 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 096.00 | 21 320.00 | | 19 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | 9 133.00 | | 6 886.00 |
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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 | 24 865.00 | | | 24 865.00 |
I4 DECREASES Grand Total | | | 24 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
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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 | 24 865.00 | | | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 865.00 | | | 24 865.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877.00 | 1 877.00 | | 1 877.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210.00 | 12 210.00 | | 12 210.00 |
