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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 979.00 | 11 377.00 | 4 602.00 | 15 979.00 |
BJ TOTAL (I) | 15 979.00 | 11 377.00 | 4 602.00 | 15 979.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 72 224.00 | | 72 224.00 | 72 224.00 |
CJ TOTAL (II) | 81 240.00 | | 81 240.00 | 81 240.00 |
CO Grand total (0 to V) | 97 219.00 | 11 377.00 | 85 842.00 | 97 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 581.00 | 3 616.00 | | 36 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 33 965.00 | | 32.00 |
DL TOTAL (I) | 47 613.00 | 47 581.00 | | 47 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 335.00 | 31 114.00 | | 32 335.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 759.00 | 5 985.00 | | 759.00 |
EC TOTAL (IV) | 38 229.00 | 37 374.00 | | 38 229.00 |
EE Grand total (I to V) | 85 842.00 | 84 954.00 | | 85 842.00 |
EI Including equity loans | 32 335.00 | | | 32 335.00 |
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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 | 51 401.00 | | 51 401.00 | 51 401.00 |
FJ Net sales | 51 401.00 | | 51 401.00 | 51 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 904.00 | |
FW Other purchases and external expenses | | | 46 422.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 841.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 6.00 | 5 464.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 904.00 | 76 696.00 | | 51 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 872.00 | 42 732.00 | | 51 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 33 965.00 | | 32.00 |
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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 | 16 034.00 | | 845.00 | 16 034.00 |
I4 DECREASES Grand Total | | 900.00 | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 15 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 034.00 | | 845.00 | 16 034.00 |
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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 | 7 234.00 | 5 018.00 | 875.00 | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | 5 018.00 | 875.00 | 7 234.00 |
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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 | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 32 335.00 | 32 335.00 | | 32 335.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016.00 | 9 016.00 | | 9 016.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 369.00 | 33 369.00 | | 33 369.00 |
