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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 | 2 151.00 | 1 253.00 | 897.00 | 2 151.00 |
AT Other tangible assets | 1 161.00 | 778.00 | 382.00 | 1 161.00 |
BJ TOTAL (I) | 4 313.00 | 2 532.00 | 1 780.00 | 4 313.00 |
BX Customers and related accounts | 16 176.00 | 2 620.00 | 13 556.00 | 16 176.00 |
BZ Other receivables | 8 260.00 | 2 388.00 | 5 872.00 | 8 260.00 |
CD Marketable securities | 56 004.00 | | 56 004.00 | 56 004.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 80 461.00 | 5 008.00 | 75 453.00 | 80 461.00 |
CO Grand total (0 to V) | 84 774.00 | 7 540.00 | 77 233.00 | 84 774.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 764.00 | 42 743.00 | | 61 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 457.00 | 19 020.00 | | -18 457.00 |
DL TOTAL (I) | 54 306.00 | 72 764.00 | | 54 306.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 3 667.00 | | 3 667.00 |
DX Trade payables and related accounts | 3 719.00 | 4 471.00 | | 3 719.00 |
DY Tax and social security liabilities | 4 140.00 | 5 463.00 | | 4 140.00 |
EA Other liabilities | | 832.00 | | |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 22 927.00 | 14 434.00 | | 22 927.00 |
EE Grand total (I to V) | 77 233.00 | 87 198.00 | | 77 233.00 |
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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 | 5 336.00 | 9 682.00 | 15 018.00 | 5 336.00 |
FJ Net sales | 5 336.00 | 9 682.00 | 15 018.00 | 5 336.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 19 533.00 | |
FW Other purchases and external expenses | | | 32 710.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 984.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 35 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 612.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 576.00 | 67 139.00 | | 19 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 033.00 | 48 118.00 | | 38 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 457.00 | 19 020.00 | | -18 457.00 |
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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 | 1 215.00 | 1 318.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 1 318.00 | | 1 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500.00 | | |
6T Receivables | 2 620.00 | 2 388.00 | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | 2 888.00 | | 2 620.00 |
7C Grand total | 2 620.00 | 2 888.00 | | 2 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
8B Suppliers and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 24 436.00 | 24 436.00 | | 24 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 927.00 | 22 927.00 | | 22 927.00 |
