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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
AT Other tangible assets | 13 445.00 | 13 445.00 | | 13 445.00 |
BJ TOTAL (I) | 30 141.00 | 30 141.00 | | 30 141.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 103 361.00 | | 103 361.00 | 103 361.00 |
CJ TOTAL (II) | 110 024.00 | | 110 024.00 | 110 024.00 |
CO Grand total (0 to V) | 140 166.00 | 30 141.00 | 110 024.00 | 140 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 34 449.00 | 34 449.00 | | 34 449.00 |
DH Retained earnings | 31 058.00 | 30 852.00 | | 31 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 206.00 | | 334.00 |
DL TOTAL (I) | 107 765.00 | 107 430.00 | | 107 765.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 105.00 | 138.00 | | 105.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 2 259.00 | 138.00 | | 2 259.00 |
EE Grand total (I to V) | 110 024.00 | 107 568.00 | | 110 024.00 |
EG Accrued income and payables due within one year | 2 259.00 | 138.00 | | 2 259.00 |
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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 | 23 525.00 | | 23 525.00 | 23 525.00 |
FJ Net sales | 23 525.00 | | 23 525.00 | 23 525.00 |
FR Total operating income (I) | | | 23 525.00 | |
FS Purchases of goods (including customs duties) | | | 18 964.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 21 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 87.00 | | -80.00 |
HK Income tax | 73.00 | 36.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 550.00 | 24 653.00 | | 23 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 216.00 | 24 447.00 | | 23 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 206.00 | | 334.00 |
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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 | 30 141.00 | | | 30 141.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 141.00 | | | 30 141.00 |
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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 | 30 141.00 | | | 30 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 141.00 | | | 30 141.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419.00 | 4 419.00 | | 4 419.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259.00 | 2 259.00 | | 2 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 620.00 | 3 690.00 | | 2 620.00 |
YW Business tax | 328.00 | 322.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328.00 | 322.00 | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 620.00 | 3 690.00 | | 2 620.00 |
