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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 842.00 | 183.00 | 2 024.00 |
AT Other tangible assets | 17 823.00 | 14 308.00 | 3 515.00 | 17 823.00 |
BJ TOTAL (I) | 20 847.00 | 16 149.00 | 4 697.00 | 20 847.00 |
BL Raw materials, supplies | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 28 211.00 | | 28 211.00 | 28 211.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 257 861.00 | | 257 861.00 | 257 861.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 299 654.00 | | 299 654.00 | 299 654.00 |
CO Grand total (0 to V) | 320 500.00 | 16 149.00 | 304 351.00 | 320 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 106 940.00 | 85 554.00 | | 106 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | 21 386.00 | | 11 458.00 |
DL TOTAL (I) | 137 098.00 | 125 640.00 | | 137 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 333.00 | 125 714.00 | | 145 333.00 |
DX Trade payables and related accounts | 4 593.00 | 17 649.00 | | 4 593.00 |
DY Tax and social security liabilities | 17 327.00 | 15 668.00 | | 17 327.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 167 253.00 | 159 620.00 | | 167 253.00 |
EE Grand total (I to V) | 304 351.00 | 285 260.00 | | 304 351.00 |
EI Including equity loans | 145 333.00 | | | 145 333.00 |
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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 | 180 430.00 | | 180 430.00 | 180 430.00 |
FJ Net sales | 180 430.00 | | 180 430.00 | 180 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 181 023.00 | |
FU Purchases of raw materials and other supplies | | | 76 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 42 413.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 167 603.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 022.00 | 3 774.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 083.00 | 189 954.00 | | 181 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 625.00 | 168 568.00 | | 169 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 458.00 | 21 386.00 | | 11 458.00 |
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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 | 20 847.00 | | | 20 847.00 |
I4 DECREASES Grand Total | | | 20 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 847.00 | | | 19 847.00 |
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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 | 12 432.00 | 3 718.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 3 718.00 | | 12 432.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
UX Other trade receivables | 28 211.00 | 28 211.00 | | 28 211.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VI Group and Associates | 145 333.00 | | 145 333.00 | 145 333.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 389.00 | 37 389.00 | | 37 389.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 253.00 | 21 920.00 | 145 333.00 | 167 253.00 |
