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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 | 9 901.00 | 9 901.00 | | 9 901.00 |
AT Other tangible assets | 24 641.00 | 10 298.00 | 14 342.00 | 24 641.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 34 834.00 | 20 199.00 | 14 634.00 | 34 834.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 43 710.00 | | 43 710.00 | 43 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 701.00 | | 59 701.00 | 59 701.00 |
CO Grand total (0 to V) | 94 535.00 | 20 199.00 | 74 336.00 | 94 535.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 160.00 | 32 378.00 | | 39 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 517.00 | 9 432.00 | | 9 517.00 |
DL TOTAL (I) | 56 928.00 | 50 060.00 | | 56 928.00 |
DU Loans and Debts from Credit Institutions (3) | 11 919.00 | 17 336.00 | | 11 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 418.00 | | 256.00 |
DX Trade payables and related accounts | 1 258.00 | 293.00 | | 1 258.00 |
DY Tax and social security liabilities | 3 974.00 | 1 665.00 | | 3 974.00 |
EC TOTAL (IV) | 17 408.00 | 19 712.00 | | 17 408.00 |
EE Grand total (I to V) | 74 336.00 | 69 773.00 | | 74 336.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 129 110.00 | | 129 110.00 | 129 110.00 |
FJ Net sales | 129 110.00 | | 129 110.00 | 129 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 942.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 30 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 820.00 | |
GG - OPERATING RESULT (I - II) | | | 11 291.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 1 665.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 157.00 | 128 541.00 | | 129 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 640.00 | 119 108.00 | | 119 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 517.00 | 9 432.00 | | 9 517.00 |
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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 | 34 835.00 | | | 34 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 34 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 542.00 | | | 34 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 15 537.00 | 4 663.00 | | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 537.00 | 4 663.00 | | 15 537.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 911.00 | 5 467.00 | 6 444.00 | 11 911.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 408.00 | 10 964.00 | 6 444.00 | 17 408.00 |
