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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 48 853.00 | 48 853.00 | | 48 853.00 |
AT Other tangible assets | 3 571.00 | 3 571.00 | | 3 571.00 |
BJ TOTAL (I) | 52 634.00 | 52 634.00 | | 52 634.00 |
BX Customers and related accounts | 24 812.00 | | 24 812.00 | 24 812.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 172 372.00 | | 172 372.00 | 172 372.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 203 669.00 | | 203 669.00 | 203 669.00 |
CO Grand total (0 to V) | 256 303.00 | 52 634.00 | 203 669.00 | 256 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | -746.00 | -5 783.00 | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260.00 | 5 037.00 | | 5 260.00 |
DL TOTAL (I) | 154 808.00 | 149 548.00 | | 154 808.00 |
DX Trade payables and related accounts | 7 977.00 | 9 103.00 | | 7 977.00 |
DY Tax and social security liabilities | 40 884.00 | 45 695.00 | | 40 884.00 |
EC TOTAL (IV) | 48 861.00 | 54 798.00 | | 48 861.00 |
EE Grand total (I to V) | 203 669.00 | 204 346.00 | | 203 669.00 |
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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 | | | 221 600.00 | |
FJ Net sales | | | 221 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 511.00 | |
FT Inventory change (goods) | | | 38 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FV Inventory change (raw materials and supplies) | | | 117 523.00 | |
FW Other purchases and external expenses | | | 58 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | 2 604.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 511.00 | 291 588.00 | | 224 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 251.00 | 286 551.00 | | 219 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260.00 | 5 037.00 | | 5 260.00 |
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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 | 52 634.00 | | | 52 634.00 |
I4 DECREASES Grand Total | | | 52 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 634.00 | | | 52 634.00 |
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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 | 52 634.00 | | | 52 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 634.00 | | | 52 634.00 |
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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
8E Income Taxes | 40 884.00 | 40 884.00 | | 40 884.00 |
UL Receivables related to investments | 24 812.00 | 24 812.00 | | 24 812.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 297.00 | 31 297.00 | | 31 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 861.00 | 48 861.00 | | 48 861.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
