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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 366.00 | 134.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 39 661.00 | 39 661.00 | | 39 661.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 42 221.00 | 42 027.00 | 194.00 | 42 221.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 860.00 | | 61 860.00 | 61 860.00 |
CJ TOTAL (II) | 72 081.00 | | 72 081.00 | 72 081.00 |
CO Grand total (0 to V) | 114 302.00 | 42 027.00 | 72 275.00 | 114 302.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 6 226.00 | 4 542.00 | | 6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | 6 684.00 | | 8 342.00 |
DL TOTAL (I) | 70 568.00 | 67 226.00 | | 70 568.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | | 1 166.00 | | |
DY Tax and social security liabilities | 1 673.00 | 1 395.00 | | 1 673.00 |
EC TOTAL (IV) | 1 707.00 | 2 594.00 | | 1 707.00 |
EE Grand total (I to V) | 72 275.00 | 69 820.00 | | 72 275.00 |
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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 | 33 698.00 | | 33 698.00 | 33 698.00 |
FJ Net sales | 33 698.00 | | 33 698.00 | 33 698.00 |
FR Total operating income (I) | | | 33 698.00 | |
FW Other purchases and external expenses | | | 22 328.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 23 770.00 | |
GG - OPERATING RESULT (I - II) | | | 9 929.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 496.00 | 1 180.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 743.00 | 28 211.00 | | 33 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 401.00 | 21 526.00 | | 25 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | 6 684.00 | | 8 342.00 |
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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 | 42 221.00 | | | 42 221.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 661.00 | | | 39 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 41 193.00 | 833.00 | | 41 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 833.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 661.00 | | | 39 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 221.00 | 60.00 | 281.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707.00 | 1 707.00 | | 1 707.00 |
