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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 | 9 364.00 | 5 045.00 | 4 319.00 | 9 364.00 |
AT Other tangible assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 164.00 | 5 045.00 | 5 119.00 | 10 164.00 |
BX Customers and related accounts | 2 358.00 | 641.00 | 1 717.00 | 2 358.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CF Cash and cash equivalents | 115 903.00 | | 115 903.00 | 115 903.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 131 453.00 | 641.00 | 130 812.00 | 131 453.00 |
CO Grand total (0 to V) | 141 617.00 | 5 686.00 | 135 931.00 | 141 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 150.00 | 40 150.00 | | 40 150.00 |
DH Retained earnings | 39 259.00 | 33 062.00 | | 39 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | 6 198.00 | | 3 671.00 |
DL TOTAL (I) | 83 080.00 | 79 409.00 | | 83 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 29 032.00 | 36 745.00 | | 29 032.00 |
DY Tax and social security liabilities | 23 676.00 | 19 142.00 | | 23 676.00 |
EC TOTAL (IV) | 52 851.00 | 56 030.00 | | 52 851.00 |
EE Grand total (I to V) | 135 931.00 | 135 440.00 | | 135 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 658.00 | |
FJ Net sales | | | 126 658.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 659.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 47 598.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 61 413.00 | |
FZ Social Security Contributions | | | 9 235.00 | |
GB Operating Expenses - Provisions | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 121 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 659.00 | 132 382.00 | | 126 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 988.00 | 126 184.00 | | 122 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | 6 198.00 | | 3 671.00 |
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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 | 10 164.00 | | | 10 164.00 |
I4 DECREASES Grand Total | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 164.00 | | | 10 164.00 |
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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 | 3 600.00 | 1 445.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 1 445.00 | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 550.00 | 15 550.00 | | 15 550.00 |
