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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 | 2 673.00 | 1 950.00 | 723.00 | 2 673.00 |
AT Other tangible assets | 15 590.00 | 5 247.00 | 10 343.00 | 15 590.00 |
BJ TOTAL (I) | 18 263.00 | 7 197.00 | 11 066.00 | 18 263.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 30 250.00 | | 30 250.00 | 30 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 679.00 | | 54 679.00 | 54 679.00 |
CO Grand total (0 to V) | 72 942.00 | 7 197.00 | 65 745.00 | 72 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 000.00 | 40 000.00 | | 51 000.00 |
DH Retained earnings | 968.00 | 1 252.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 10 716.00 | | 1 595.00 |
DL TOTAL (I) | 59 063.00 | 57 468.00 | | 59 063.00 |
DU Loans and Debts from Credit Institutions (3) | 6 044.00 | 9 006.00 | | 6 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 362.00 | | 356.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 282.00 | 1 239.00 | | 282.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 6 682.00 | 10 667.00 | | 6 682.00 |
EE Grand total (I to V) | 65 745.00 | 68 135.00 | | 65 745.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 74 567.00 | | 74 567.00 | 74 567.00 |
FJ Net sales | 74 567.00 | | 74 567.00 | 74 567.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 74 790.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 24 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 73 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 282.00 | 1 891.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 006.00 | 74 899.00 | | 75 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 410.00 | 64 183.00 | | 73 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 10 716.00 | | 1 595.00 |
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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 | 18 263.00 | | | 18 263.00 |
I4 DECREASES Grand Total | | | 18 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 3 092.00 | 4 105.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 4 105.00 | | 3 092.00 |
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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 | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 6 043.00 | 3 000.00 | 3 044.00 | 6 043.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682.00 | 3 638.00 | 3 044.00 | 6 682.00 |
