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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
AR Technical installations, industrial equipment and tools | 24 389.00 | 24 389.00 | | 24 389.00 |
AT Other tangible assets | 26 123.00 | 18 735.00 | 7 388.00 | 26 123.00 |
BJ TOTAL (I) | 55 244.00 | 47 856.00 | 7 388.00 | 55 244.00 |
BX Customers and related accounts | 33 270.00 | | 33 270.00 | 33 270.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 68 653.00 | | 68 653.00 | 68 653.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 109 782.00 | | 109 782.00 | 109 782.00 |
CO Grand total (0 to V) | 165 026.00 | 47 856.00 | 117 170.00 | 165 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 62 748.00 | | | 62 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | | | 1 402.00 |
DL TOTAL (I) | 107 961.00 | | | 107 961.00 |
DY Tax and social security liabilities | 9 209.00 | | | 9 209.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 9 209.00 | | | 9 209.00 |
EE Grand total (I to V) | 117 170.00 | | | 117 170.00 |
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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 | 25 475.00 | | 25 475.00 | 25 475.00 |
FJ Net sales | 25 475.00 | | 25 475.00 | 25 475.00 |
FR Total operating income (I) | | | 25 475.00 | |
FW Other purchases and external expenses | | | 21 381.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 23 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 475.00 | | | 25 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 073.00 | | | 24 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | | | 1 402.00 |
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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 | 52 088.00 | | 3 156.00 | 52 088.00 |
I4 DECREASES Grand Total | | | 55 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 356.00 | | 3 156.00 | 47 356.00 |
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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 | 45 411.00 | 2 445.00 | | 45 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 679.00 | 2 445.00 | | 40 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 33 270.00 | 33 270.00 | | 33 270.00 |
VB VAT | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 129.00 | 41 129.00 | | 41 129.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208.00 | 9 208.00 | | 9 208.00 |
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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 |
9Z Other taxes, duties, and similar payments | 157.00 | | | 157.00 |
ST Other accounts | 21 382.00 | | | 21 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 5 390.00 | | | 5 390.00 |
YZ Total deductible VAT on goods and services | 1 355.00 | | | 1 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 382.00 | | | 21 382.00 |
