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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 27 695.00 | 13 250.00 | 14 445.00 | 27 695.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 28 566.00 | 14 090.00 | 14 476.00 | 28 566.00 |
BX Customers and related accounts | 52 680.00 | | 52 680.00 | 52 680.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CD Marketable securities | 254 154.00 | | 254 154.00 | 254 154.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 328 073.00 | | 328 073.00 | 328 073.00 |
CO Grand total (0 to V) | 356 639.00 | 14 090.00 | 342 549.00 | 356 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 147.00 | 248 068.00 | | 238 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 796.00 | -9 920.00 | | 7 796.00 |
DL TOTAL (I) | 256 944.00 | 249 147.00 | | 256 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | 48 647.00 | | 32 195.00 |
DX Trade payables and related accounts | 2 831.00 | 1 519.00 | | 2 831.00 |
DY Tax and social security liabilities | 23 580.00 | 11 216.00 | | 23 580.00 |
EB Prepaid income (2) | 27 000.00 | 33 000.00 | | 27 000.00 |
EC TOTAL (IV) | 85 605.00 | 94 381.00 | | 85 605.00 |
EE Grand total (I to V) | 342 549.00 | 343 528.00 | | 342 549.00 |
EG Accrued income and payables due within one year | 85 605.00 | 94 381.00 | | 85 605.00 |
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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 | | | 215 681.00 | |
FJ Net sales | | | 215 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 795.00 | |
FW Other purchases and external expenses | | | 53 528.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 39 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 673.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 470.00 | 206 272.00 | | 223 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 673.00 | 216 192.00 | | 215 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 796.00 | -9 920.00 | | 7 796.00 |
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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 | 28 795.00 | | 583.00 | 28 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 813.00 | 28 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 28 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 765.00 | | 583.00 | 28 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 12 436.00 | 2 466.00 | 813.00 | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 436.00 | 2 466.00 | 813.00 | 12 436.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 195.00 | 32 195.00 | | 32 195.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 52 680.00 | 52 680.00 | | 52 680.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 580.00 | 23 580.00 | | 23 580.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 773.00 | 53 773.00 | | 53 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 605.00 | 85 605.00 | | 85 605.00 |
