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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 13 377.00 | 4 284.00 | 9 093.00 | 13 377.00 |
BJ TOTAL (I) | 15 144.00 | 6 051.00 | 9 093.00 | 15 144.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CD Marketable securities | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 52 795.00 | | 52 795.00 | 52 795.00 |
CJ TOTAL (II) | 78 777.00 | | 78 777.00 | 78 777.00 |
CO Grand total (0 to V) | 93 921.00 | 6 051.00 | 87 870.00 | 93 921.00 |
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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 |
DH Retained earnings | 63 652.00 | | | 63 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018.00 | | | -1 018.00 |
DL TOTAL (I) | 71 018.00 | | | 71 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 12 166.00 | | | 12 166.00 |
EC TOTAL (IV) | 16 852.00 | | | 16 852.00 |
EE Grand total (I to V) | 87 870.00 | | | 87 870.00 |
EG Accrued income and payables due within one year | 16 852.00 | | | 16 852.00 |
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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 | 85 953.00 | | 85 953.00 | 85 953.00 |
FJ Net sales | 85 953.00 | | 85 953.00 | 85 953.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 87 936.00 | |
FU Purchases of raw materials and other supplies | | | 18 421.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 13 197.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 37 479.00 | |
FZ Social Security Contributions | | | 16 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 89 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 706.00 | | | 88 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 724.00 | | | 89 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018.00 | | | -1 018.00 |
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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 | 14 138.00 | | 1 752.00 | 14 138.00 |
I4 DECREASES Grand Total | | 747.00 | 15 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 15 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138.00 | | 1 752.00 | 14 138.00 |
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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 | 3 708.00 | 2 836.00 | 493.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 2 836.00 | 493.00 | 3 708.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557.00 | 3 557.00 | | 3 557.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852.00 | 16 852.00 | | 16 852.00 |
