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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 | 1 000.00 | 445.00 | 555.00 | 1 000.00 |
AT Other tangible assets | 35 817.00 | 23 027.00 | 12 790.00 | 35 817.00 |
BJ TOTAL (I) | 36 817.00 | 23 472.00 | 13 345.00 | 36 817.00 |
BX Customers and related accounts | 5 038.00 | 1 140.00 | 3 898.00 | 5 038.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 64 727.00 | | 64 727.00 | 64 727.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 72 604.00 | 1 140.00 | 71 464.00 | 72 604.00 |
CO Grand total (0 to V) | 109 421.00 | 24 612.00 | 84 809.00 | 109 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 210.00 | 16 277.00 | | 29 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 12 933.00 | | 7 772.00 |
DL TOTAL (I) | 38 982.00 | 31 210.00 | | 38 982.00 |
DU Loans and Debts from Credit Institutions (3) | 13 168.00 | 19 382.00 | | 13 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 153.00 | 6 053.00 | | 20 153.00 |
DX Trade payables and related accounts | 10 037.00 | 18 231.00 | | 10 037.00 |
DY Tax and social security liabilities | 2 471.00 | 5 554.00 | | 2 471.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 45 828.00 | 49 336.00 | | 45 828.00 |
EE Grand total (I to V) | 84 809.00 | 80 545.00 | | 84 809.00 |
EG Accrued income and payables due within one year | 38 948.00 | 36 177.00 | | 38 948.00 |
EI Including equity loans | 20 153.00 | | | 20 153.00 |
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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 | 47 421.00 | 11 860.00 | 59 281.00 | 47 421.00 |
FJ Net sales | 47 421.00 | 11 860.00 | 59 281.00 | 47 421.00 |
FR Total operating income (I) | | | 59 281.00 | |
FW Other purchases and external expenses | | | 19 066.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 17 060.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 50 219.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 1.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 1.00 | | 134.00 |
HE Exceptional expenses on management operations | 1.00 | 27.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 27.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -26.00 | | 133.00 |
HK Income tax | 1 246.00 | 2 068.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 415.00 | 81 461.00 | | 59 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 643.00 | 68 528.00 | | 51 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 12 933.00 | | 7 772.00 |
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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 | 35 967.00 | | 850.00 | 35 967.00 |
I4 DECREASES Grand Total | | | 36 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 967.00 | | 850.00 | 35 967.00 |
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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 | 11 760.00 | 11 712.00 | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 760.00 | 11 712.00 | | 11 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | | 1 140.00 |
7C Grand total | 1 140.00 | | | 1 140.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
VA Doubtful or disputed receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 13 168.00 | 6 288.00 | 6 880.00 | 13 168.00 |
VI Group and Associates | 20 153.00 | 20 153.00 | | 20 153.00 |
VK Loans repaid during the year | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877.00 | 7 877.00 | | 7 877.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 828.00 | 38 948.00 | 6 880.00 | 45 828.00 |
