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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 22 226.00 | 21 203.00 | 1 024.00 | 22 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 626.00 | 22 603.00 | 24 024.00 | 46 626.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 2 823.00 | 330.00 | 2 493.00 | 2 823.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 47 561.00 | | 47 561.00 | 47 561.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 126 174.00 | 330.00 | 125 844.00 | 126 174.00 |
CO Grand total (0 to V) | 172 800.00 | 22 933.00 | 149 868.00 | 172 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 8 432.00 | -391.00 | | 8 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 8 823.00 | | 1 728.00 |
DL TOTAL (I) | 120 660.00 | 118 932.00 | | 120 660.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | 11 546.00 | | 9 559.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 4 346.00 | 4 174.00 | | 4 346.00 |
DY Tax and social security liabilities | 14 313.00 | 7 060.00 | | 14 313.00 |
EC TOTAL (IV) | 29 208.00 | 22 780.00 | | 29 208.00 |
EE Grand total (I to V) | 149 868.00 | 141 711.00 | | 149 868.00 |
EG Accrued income and payables due within one year | 28 218.00 | 22 780.00 | | 28 218.00 |
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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 | 87 898.00 | | 87 898.00 | 87 898.00 |
FJ Net sales | 87 898.00 | | 87 898.00 | 87 898.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 401.00 | |
FU Purchases of raw materials and other supplies | | | 34 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 226.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 37 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 90 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 135.00 | 394.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 394.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -394.00 | | -135.00 |
HK Income tax | | 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 401.00 | 117 601.00 | | 92 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 674.00 | 108 778.00 | | 90 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 8 823.00 | | 1 728.00 |
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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 | 45 827.00 | | 1 799.00 | 45 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 46 626.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 727.00 | | 799.00 | 21 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 21 838.00 | 764.00 | | 21 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 738.00 | 764.00 | | 20 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303.00 | 8 303.00 | | 8 303.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 218.00 | 28 218.00 | | 28 218.00 |
