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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 | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 2 187.00 | 1 637.00 | 3 824.00 |
AT Other tangible assets | 15 025.00 | 3 614.00 | 11 411.00 | 15 025.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 19 388.00 | 6 340.00 | 13 048.00 | 19 388.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 122 189.00 | | 122 189.00 | 122 189.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 126 288.00 | | 126 288.00 | 126 288.00 |
CO Grand total (0 to V) | 145 676.00 | 6 340.00 | 139 336.00 | 145 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 109 447.00 | 136 327.00 | | 109 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | -26 880.00 | | 11 594.00 |
DL TOTAL (I) | 131 341.00 | 119 747.00 | | 131 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 4 088.00 | | 3 111.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 2 988.00 | 1 708.00 | | 2 988.00 |
DY Tax and social security liabilities | 1 897.00 | 4 355.00 | | 1 897.00 |
EC TOTAL (IV) | 7 996.00 | 25 151.00 | | 7 996.00 |
EE Grand total (I to V) | 139 336.00 | 144 898.00 | | 139 336.00 |
EG Accrued income and payables due within one year | 7 996.00 | 25 151.00 | | 7 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 423.00 | | 80 423.00 | 80 423.00 |
FG Production sold - services | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 82 063.00 | | 82 063.00 | 82 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 064.00 | |
FS Purchases of goods (including customs duties) | | | 27 044.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 811.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 18 671.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 74 753.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 16 007.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 16 007.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | -16 007.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 364.00 | 179 834.00 | | 86 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 770.00 | 206 714.00 | | 74 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | -26 880.00 | | 11 594.00 |
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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 | 19 815.00 | | 13 487.00 | 19 815.00 |
I4 DECREASES Grand Total | | 13 914.00 | 19 388.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 914.00 | 18 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 276.00 | | 13 487.00 | 19 276.00 |
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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 | 17 500.00 | 2 754.00 | 13 914.00 | 17 500.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 961.00 | 2 754.00 | 13 914.00 | 16 961.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412.00 | 3 412.00 | | 3 412.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 996.00 | 7 996.00 | | 7 996.00 |
