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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 | 2 700.00 | 496.00 | 2 204.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 1 296.00 | 6 971.00 | 8 267.00 |
AT Other tangible assets | 2 537.00 | 2 346.00 | 191.00 | 2 537.00 |
BJ TOTAL (I) | 13 504.00 | 4 138.00 | 9 366.00 | 13 504.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 39 287.00 | | 39 287.00 | 39 287.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 72 413.00 | | 72 413.00 | 72 413.00 |
CO Grand total (0 to V) | 85 917.00 | 4 138.00 | 81 779.00 | 85 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 42 335.00 | 8 552.00 | | 42 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 673.00 | 33 783.00 | | 29 673.00 |
DL TOTAL (I) | 72 339.00 | 42 665.00 | | 72 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 10 723.00 | | 2 404.00 |
DX Trade payables and related accounts | 765.00 | 1 766.00 | | 765.00 |
DY Tax and social security liabilities | 6 044.00 | 14 495.00 | | 6 044.00 |
EA Other liabilities | 227.00 | 227.00 | | 227.00 |
EC TOTAL (IV) | 9 440.00 | 27 212.00 | | 9 440.00 |
EE Grand total (I to V) | 81 779.00 | 69 877.00 | | 81 779.00 |
EG Accrued income and payables due within one year | 9 440.00 | 27 212.00 | | 9 440.00 |
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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 | 48 160.00 | | 48 160.00 | 48 160.00 |
FJ Net sales | 48 160.00 | | 48 160.00 | 48 160.00 |
FR Total operating income (I) | | | 48 160.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 330.00 | |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 15 107.00 | |
GG - OPERATING RESULT (I - II) | | | 33 054.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | 5 236.00 | 2 372.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 016.00 | 70 253.00 | | 50 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 343.00 | 36 470.00 | | 20 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 673.00 | 33 781.00 | | 29 673.00 |
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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 | 2 537.00 | | 10 967.00 | 2 537.00 |
I4 DECREASES Grand Total | | | 13 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | 8 267.00 | 2 537.00 |
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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 | 1 960.00 | 2 178.00 | | 1 960.00 |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 1 682.00 | | 1 960.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440.00 | 9 440.00 | | 9 440.00 |
