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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 | 10 686.00 | 9 138.00 | 1 548.00 | 10 686.00 |
AT Other tangible assets | 2 409.00 | 2 409.00 | | 2 409.00 |
BJ TOTAL (I) | 13 095.00 | 11 547.00 | 1 548.00 | 13 095.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 83 846.00 | | 83 846.00 | 83 846.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 106 876.00 | | 106 876.00 | 106 876.00 |
CO Grand total (0 to V) | 119 971.00 | 11 547.00 | 108 424.00 | 119 971.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 66 184.00 | 85 227.00 | | 66 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 447.00 | -19 043.00 | | -11 447.00 |
DL TOTAL (I) | 76 842.00 | 88 289.00 | | 76 842.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 4 216.00 | | 5 364.00 |
DX Trade payables and related accounts | 3 572.00 | 5 246.00 | | 3 572.00 |
DY Tax and social security liabilities | 22 623.00 | 23 780.00 | | 22 623.00 |
EB Prepaid income (2) | | 2 019.00 | | |
EC TOTAL (IV) | 31 582.00 | 35 261.00 | | 31 582.00 |
EE Grand total (I to V) | 108 424.00 | 123 550.00 | | 108 424.00 |
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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 | 199 908.00 | | 199 908.00 | 199 908.00 |
FJ Net sales | 199 908.00 | | 199 908.00 | 199 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 200 428.00 | |
FU Purchases of raw materials and other supplies | | | 39 290.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 34 641.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 85 366.00 | |
FZ Social Security Contributions | | | 49 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 840.00 | |
GG - OPERATING RESULT (I - II) | | | -11 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | -1 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 428.00 | 179 759.00 | | 200 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 875.00 | 198 802.00 | | 211 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 447.00 | -19 043.00 | | -11 447.00 |
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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 | 10 887.00 | 660.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887.00 | 660.00 | | 10 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
8B Suppliers and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 22 622.00 | 22 622.00 | | 22 622.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 582.00 | 31 582.00 | | 31 582.00 |
