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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 | 6 083.00 | 5 424.00 | 658.00 | 6 083.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 8 780.00 | 6 476.00 | 2 304.00 | 8 780.00 |
BX Customers and related accounts | 12 408.00 | 895.00 | 11 512.00 | 12 408.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 166 873.00 | | 166 873.00 | 166 873.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 181 773.00 | 895.00 | 180 877.00 | 181 773.00 |
CO Grand total (0 to V) | 190 553.00 | 7 372.00 | 183 181.00 | 190 553.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 443.00 | | | 155 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | | | 632.00 |
DL TOTAL (I) | 164 460.00 | | | 164 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 15 535.00 | | | 15 535.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 18 720.00 | | | 18 720.00 |
EE Grand total (I to V) | 183 181.00 | | | 183 181.00 |
EG Accrued income and payables due within one year | 18 720.00 | | | 18 720.00 |
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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 | 96 749.00 | | 96 749.00 | 96 749.00 |
FJ Net sales | 96 749.00 | | 96 749.00 | 96 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 18 705.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 54 466.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 97 542.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 338.00 | | | 98 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 705.00 | | | 97 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | | | 632.00 |
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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 | 8 780.00 | | | 8 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 5 961.00 | 516.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | 516.00 | | 5 961.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
UY Staff and related accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545.00 | 14 900.00 | 1 645.00 | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 721.00 | 18 721.00 | | 18 721.00 |
