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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 | 1 872.00 | 1 631.00 | 241.00 | 1 872.00 |
AT Other tangible assets | 49 430.00 | 45 258.00 | 4 171.00 | 49 430.00 |
BJ TOTAL (I) | 51 302.00 | 46 889.00 | 4 413.00 | 51 302.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 811.00 | | 32 811.00 | 32 811.00 |
CJ TOTAL (II) | 34 201.00 | | 34 201.00 | 34 201.00 |
CO Grand total (0 to V) | 85 502.00 | 46 889.00 | 38 613.00 | 85 502.00 |
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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 |
DH Retained earnings | 9 472.00 | 47 461.00 | | 9 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | -2 274.00 | | 9 946.00 |
DL TOTAL (I) | 24 918.00 | 50 687.00 | | 24 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 10 070.00 | | 4 155.00 |
DX Trade payables and related accounts | 2 640.00 | 2 520.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 900.00 | 4 090.00 | | 6 900.00 |
EC TOTAL (IV) | 13 695.00 | 16 680.00 | | 13 695.00 |
EE Grand total (I to V) | 38 613.00 | 67 367.00 | | 38 613.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 237.00 | | 42 237.00 | 42 237.00 |
FJ Net sales | 42 370.00 | | 42 370.00 | 42 370.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 42 429.00 | |
FS Purchases of goods (including customs duties) | | | 725.00 | |
FT Inventory change (goods) | | | 232.00 | |
FW Other purchases and external expenses | | | 25 415.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 38 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GP Total financial income (V) | | | 9 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 68.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 68.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -68.00 | | -102.00 |
HK Income tax | 2 780.00 | 278.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 755.00 | 41 474.00 | | 51 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 809.00 | 43 747.00 | | 41 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | -2 274.00 | | 9 946.00 |
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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 | 36 748.00 | 10 141.00 | | 36 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 748.00 | 10 141.00 | | 36 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 258.00 | | 258.00 | 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695.00 | 13 695.00 | | 13 695.00 |
