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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 | 1 676.00 | 249.00 | 1 426.00 | 1 676.00 |
AT Other tangible assets | 4 083.00 | 2 745.00 | 1 338.00 | 4 083.00 |
BJ TOTAL (I) | 5 759.00 | 2 994.00 | 2 764.00 | 5 759.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 669.00 | | 63 669.00 | 63 669.00 |
CJ TOTAL (II) | 97 173.00 | | 97 173.00 | 97 173.00 |
CO Grand total (0 to V) | 102 932.00 | 2 994.00 | 99 937.00 | 102 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 194.00 | 112 141.00 | | 62 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | -1 636.00 | | 15 499.00 |
DL TOTAL (I) | 84 293.00 | 117 104.00 | | 84 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | | | 4 412.00 |
DX Trade payables and related accounts | 3 159.00 | | | 3 159.00 |
DY Tax and social security liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 15 644.00 | | | 15 644.00 |
EE Grand total (I to V) | 99 937.00 | 117 104.00 | | 99 937.00 |
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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 | | | 55 222.00 | |
FJ Net sales | | | 55 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 222.00 | |
FU Purchases of raw materials and other supplies | | | 15 230.00 | |
FW Other purchases and external expenses | | | 12 017.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 990.00 | |
GG - OPERATING RESULT (I - II) | | | 18 233.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484.00 | | |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 223.00 | 135.00 | | 55 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 725.00 | 1 771.00 | | 39 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | -1 636.00 | | 15 499.00 |
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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 | 1 928.00 | 1 066.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 1 066.00 | | 1 928.00 |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644.00 | 15 644.00 | | 15 644.00 |
