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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 37 572.00 | 29 432.00 | 8 140.00 | 37 572.00 |
BJ TOTAL (I) | 68 832.00 | 30 692.00 | 38 140.00 | 68 832.00 |
BX Customers and related accounts | 6 803.00 | | 6 803.00 | 6 803.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CF Cash and cash equivalents | 259 861.00 | | 259 861.00 | 259 861.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 281 201.00 | | 281 201.00 | 281 201.00 |
CO Grand total (0 to V) | 350 033.00 | 30 692.00 | 319 341.00 | 350 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 450.00 | 58 450.00 | | 58 450.00 |
DD Legal reserve (1) | 6 345.00 | 6 345.00 | | 6 345.00 |
DG Other reserves | 193 294.00 | 166 839.00 | | 193 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | 26 455.00 | | 10 286.00 |
DL TOTAL (I) | 268 376.00 | 258 089.00 | | 268 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 9 606.00 | 7 503.00 | | 9 606.00 |
DY Tax and social security liabilities | 16 859.00 | 7 699.00 | | 16 859.00 |
EA Other liabilities | 24 500.00 | 8 000.00 | | 24 500.00 |
EC TOTAL (IV) | 50 966.00 | 23 388.00 | | 50 966.00 |
EE Grand total (I to V) | 319 341.00 | 281 477.00 | | 319 341.00 |
EG Accrued income and payables due within one year | 50 966.00 | 23 201.00 | | 50 966.00 |
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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 | 213 787.00 | | 213 787.00 | 213 787.00 |
FJ Net sales | 213 787.00 | | 213 787.00 | 213 787.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 793.00 | |
FU Purchases of raw materials and other supplies | | | 55 382.00 | |
FW Other purchases and external expenses | | | 46 002.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 65 389.00 | |
FZ Social Security Contributions | | | 24 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 202 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 631.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 1 815.00 | 4 698.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 264.00 | 218 233.00 | | 214 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 977.00 | 191 778.00 | | 203 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | 26 455.00 | | 10 286.00 |
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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 | 68 166.00 | | 666.00 | 68 166.00 |
I4 DECREASES Grand Total | | | 68 832.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 166.00 | | 666.00 | 38 166.00 |
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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 | 25 711.00 | 4 981.00 | | 25 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 711.00 | 4 981.00 | | 25 711.00 |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 340.00 | 21 340.00 | | 21 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 966.00 | 50 966.00 | | 50 966.00 |
