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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 | 10 445.00 | 6 353.00 | 4 093.00 | 10 445.00 |
AT Other tangible assets | 5 458.00 | 5 458.00 | | 5 458.00 |
BJ TOTAL (I) | 15 904.00 | 11 811.00 | 4 093.00 | 15 904.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 117 678.00 | | 117 678.00 | 117 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 220.00 | | 126 220.00 | 126 220.00 |
CO Grand total (0 to V) | 142 124.00 | 11 811.00 | 130 313.00 | 142 124.00 |
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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 | 75 000.00 | 40 000.00 | | 75 000.00 |
DH Retained earnings | 11 028.00 | 10 255.00 | | 11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | 35 773.00 | | 6 671.00 |
DL TOTAL (I) | 98 199.00 | 91 528.00 | | 98 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 15 286.00 | | 17 493.00 |
DX Trade payables and related accounts | 5 761.00 | 4 265.00 | | 5 761.00 |
DY Tax and social security liabilities | 6 022.00 | 11 609.00 | | 6 022.00 |
EA Other liabilities | 2 837.00 | 1 982.00 | | 2 837.00 |
EC TOTAL (IV) | 32 114.00 | 33 144.00 | | 32 114.00 |
EE Grand total (I to V) | 130 313.00 | 124 672.00 | | 130 313.00 |
EG Accrued income and payables due within one year | 32 114.00 | 33 144.00 | | 32 114.00 |
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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 | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 87 900.00 | | 87 900.00 | 87 900.00 |
FJ Net sales | 88 369.00 | | 88 369.00 | 88 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 376.00 | |
FU Purchases of raw materials and other supplies | | | 12 515.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 17 236.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 33 081.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 177.00 | 6 550.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 376.00 | 145 923.00 | | 88 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 705.00 | 110 149.00 | | 81 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671.00 | 35 773.00 | | 6 671.00 |
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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 | 15 269.00 | | 635.00 | 15 269.00 |
I4 DECREASES Grand Total | | | 15 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 269.00 | | 635.00 | 15 269.00 |
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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 | 10 514.00 | 1 297.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 514.00 | 1 297.00 | | 10 514.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 17 493.00 | 17 493.00 | | 17 493.00 |
VM Income taxes | 5 375.00 | 5 375.00 | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542.00 | 8 542.00 | | 8 542.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 114.00 | 32 114.00 | | 32 114.00 |
