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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 | 6 135.00 | 1 549.00 | 4 586.00 | 6 135.00 |
AT Other tangible assets | 5 270.00 | 783.00 | 4 486.00 | 5 270.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 11 584.00 | 2 333.00 | 9 251.00 | 11 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 55 474.00 | | 55 474.00 | 55 474.00 |
CJ TOTAL (II) | 62 111.00 | | 62 111.00 | 62 111.00 |
CO Grand total (0 to V) | 73 695.00 | 2 333.00 | 71 363.00 | 73 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 19 769.00 | 7 307.00 | | 19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | 12 462.00 | | 21 412.00 |
DL TOTAL (I) | 58 781.00 | 37 369.00 | | 58 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 4 275.00 | | 3 794.00 |
DX Trade payables and related accounts | 504.00 | 7 869.00 | | 504.00 |
DY Tax and social security liabilities | 1 043.00 | 4 386.00 | | 1 043.00 |
EA Other liabilities | 7 240.00 | 37.00 | | 7 240.00 |
EC TOTAL (IV) | 12 581.00 | 16 566.00 | | 12 581.00 |
EE Grand total (I to V) | 71 363.00 | 53 935.00 | | 71 363.00 |
EG Accrued income and payables due within one year | 12 581.00 | 16 566.00 | | 12 581.00 |
EI Including equity loans | 3 794.00 | | | 3 794.00 |
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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 | 85 815.00 | | 85 815.00 | 85 815.00 |
FJ Net sales | 85 815.00 | | 85 815.00 | 85 815.00 |
FO Operating subsidies | | | 37 600.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 123 477.00 | |
FU Purchases of raw materials and other supplies | | | 5 857.00 | |
FW Other purchases and external expenses | | | 83 881.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 7 797.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 104 264.00 | |
GG - OPERATING RESULT (I - II) | | | 19 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | -3 000.00 | 801.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 477.00 | 47 992.00 | | 123 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 064.00 | 35 530.00 | | 102 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | 12 462.00 | | 21 412.00 |
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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 | 4 456.00 | | 8 628.00 | 4 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 11 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 11 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | 8 449.00 | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179.00 | |
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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 | 563.00 | 1 769.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 1 769.00 | | 563.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 179.00 | | | 179.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816.00 | 6 637.00 | 179.00 | 6 816.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581.00 | 12 581.00 | | 12 581.00 |
