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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 14 900.00 | 13 554.00 | 1 346.00 | 14 900.00 |
BJ TOTAL (I) | 16 226.00 | 14 880.00 | 1 346.00 | 16 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 065.00 | 1 065.00 | | 1 065.00 |
BX Customers and related accounts | 8 507.00 | | 8 507.00 | 8 507.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 116 752.00 | | 116 752.00 | 116 752.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 127 867.00 | 1 065.00 | 126 802.00 | 127 867.00 |
CO Grand total (0 to V) | 144 094.00 | 15 945.00 | 128 148.00 | 144 094.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 045.00 | 73 131.00 | | 73 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | -85.00 | | 3 045.00 |
DL TOTAL (I) | 84 475.00 | 81 430.00 | | 84 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 077.00 | 165 209.00 | | 25 077.00 |
DX Trade payables and related accounts | 7 261.00 | 8 222.00 | | 7 261.00 |
DY Tax and social security liabilities | 11 333.00 | 5 909.00 | | 11 333.00 |
EC TOTAL (IV) | 43 672.00 | 179 341.00 | | 43 672.00 |
EE Grand total (I to V) | 128 148.00 | 260 771.00 | | 128 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 367.00 | |
FJ Net sales | | | 76 367.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 79 368.00 | |
FW Other purchases and external expenses | | | 48 583.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 7 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 76 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 673.00 | 133 055.00 | | 79 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 628.00 | 133 141.00 | | 76 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | -85.00 | | 3 045.00 |
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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 | 16 226.00 | | | 16 226.00 |
I4 DECREASES Grand Total | | | 16 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 226.00 | | | 16 226.00 |
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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 | 13 815.00 | 1 065.00 | | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 815.00 | 1 065.00 | | 13 815.00 |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
8B Suppliers and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 9 572.00 | 9 572.00 | | 9 572.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114.00 | 11 114.00 | 8.00 | 11 114.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 672.00 | 43 672.00 | | 43 672.00 |
