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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 62 107.00 | 61 201.00 | 907.00 | 62 107.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 76 415.00 | 64 932.00 | 11 483.00 | 76 415.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 34 055.00 | | 34 055.00 | 34 055.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 37 264.00 | | 37 264.00 | 37 264.00 |
CO Grand total (0 to V) | 113 680.00 | 64 932.00 | 48 748.00 | 113 680.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 330.00 | | | 20 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | | | 5 325.00 |
DL TOTAL (I) | 34 041.00 | | | 34 041.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
DY Tax and social security liabilities | 11 309.00 | | | 11 309.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 14 707.00 | | | 14 707.00 |
EE Grand total (I to V) | 48 748.00 | | | 48 748.00 |
EG Accrued income and payables due within one year | 14 707.00 | | | 14 707.00 |
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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 | 1 595.00 | | 1 595.00 | 1 595.00 |
FG Production sold - services | 57 332.00 | | 57 332.00 | 57 332.00 |
FJ Net sales | 58 926.00 | | 58 926.00 | 58 926.00 |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 309.00 | |
FT Inventory change (goods) | | | 163.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 38 536.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 66 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 515.00 | | | 4 515.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 991.00 | | | 71 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 665.00 | | | 66 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | | | 5 325.00 |
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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 | 75 713.00 | | 703.00 | 75 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 306.00 | | | 1 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | | | 76 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 956.00 | | 583.00 | 63 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | 120.00 | 10 456.00 |
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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 | 64 501.00 | 431.00 | | 64 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 200.00 | 431.00 | | 63 200.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8C Staff and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 2 955.00 | 60.00 | 3 015.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 707.00 | 14 707.00 | | 14 707.00 |
