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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 228.00 | 1 852.00 | 376.00 | 2 228.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 2 612.00 | 1 852.00 | 761.00 | 2 612.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 134 603.00 | | 134 603.00 | 134 603.00 |
CJ TOTAL (II) | 139 025.00 | | 139 025.00 | 139 025.00 |
CO Grand total (0 to V) | 141 638.00 | 1 852.00 | 139 786.00 | 141 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 97 836.00 | 97 468.00 | | 97 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 6 081.00 | | 4 882.00 |
DL TOTAL (I) | 111 271.00 | 112 101.00 | | 111 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 4 287.00 | | 3 643.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 7 900.00 | | 8 500.00 |
EA Other liabilities | 16 371.00 | 9 400.00 | | 16 371.00 |
EC TOTAL (IV) | 28 514.00 | 21 587.00 | | 28 514.00 |
EE Grand total (I to V) | 139 786.00 | 133 688.00 | | 139 786.00 |
EG Accrued income and payables due within one year | 28 514.00 | 21 587.00 | | 28 514.00 |
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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 | 42 981.00 | | 42 981.00 | 42 981.00 |
FJ Net sales | 42 981.00 | | 42 981.00 | 42 981.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 44 481.00 | |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 19 851.00 | |
FZ Social Security Contributions | | | 8 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 38 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 2.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 2.00 | | 18.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 862.00 | 1 073.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 499.00 | 49 627.00 | | 44 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 616.00 | 43 546.00 | | 39 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 6 081.00 | | 4 882.00 |
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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 | 2 175.00 | | 437.00 | 2 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | 437.00 | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 1 791.00 | 61.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 61.00 | | 1 791.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807.00 | 4 807.00 | | 4 807.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 514.00 | 28 514.00 | | 28 514.00 |
