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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 | 31 580.00 | 31 580.00 | | 31 580.00 |
AT Other tangible assets | 33 800.00 | 33 800.00 | | 33 800.00 |
BJ TOTAL (I) | 65 381.00 | 65 381.00 | | 65 381.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 118 805.00 | | 118 805.00 | 118 805.00 |
CJ TOTAL (II) | 126 276.00 | | 126 276.00 | 126 276.00 |
CO Grand total (0 to V) | 191 656.00 | 65 381.00 | 126 276.00 | 191 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 096.00 | | | 79 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | | | 7 196.00 |
DL TOTAL (I) | 106 292.00 | | | 106 292.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 19 085.00 | | | 19 085.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 19 984.00 | | | 19 984.00 |
EE Grand total (I to V) | 126 276.00 | | | 126 276.00 |
EG Accrued income and payables due within one year | 6 904.00 | | | 6 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 20 217.00 | | 20 217.00 | 20 217.00 |
FJ Net sales | 20 217.00 | | 20 217.00 | 20 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 11 155.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 218.00 | | | 20 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022.00 | | | 13 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196.00 | | | 7 196.00 |
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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 | 65 381.00 | | | 65 381.00 |
I4 DECREASES Grand Total | | | 65 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 381.00 | | | 65 381.00 |
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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 | 65 381.00 | | | 65 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 381.00 | | | 65 381.00 |
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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 | 19 085.00 | 6 005.00 | 13 080.00 | 19 085.00 |
UX Other trade receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 471.00 | 7 471.00 | | 7 471.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 984.00 | 6 904.00 | 13 080.00 | 19 984.00 |
