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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 3 257.00 | 2 620.00 | 637.00 | 3 257.00 |
BJ TOTAL (I) | 5 805.00 | 5 168.00 | 637.00 | 5 805.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 116 717.00 | | 116 717.00 | 116 717.00 |
CJ TOTAL (II) | 121 343.00 | | 121 343.00 | 121 343.00 |
CO Grand total (0 to V) | 127 148.00 | 5 168.00 | 121 981.00 | 127 148.00 |
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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 |
DF Regulated reserves (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 91 733.00 | 80 315.00 | | 91 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 11 418.00 | | 17 596.00 |
DL TOTAL (I) | 121 749.00 | 104 153.00 | | 121 749.00 |
DY Tax and social security liabilities | 231.00 | 11.00 | | 231.00 |
EC TOTAL (IV) | 231.00 | 11.00 | | 231.00 |
EE Grand total (I to V) | 121 981.00 | 104 164.00 | | 121 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 013.00 | | 11 013.00 | 11 013.00 |
FJ Net sales | 11 013.00 | | 11 013.00 | 11 013.00 |
FO Operating subsidies | | | 27 360.00 | |
FR Total operating income (I) | | | 38 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 14 566.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 547.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 20 600.00 | |
GG - OPERATING RESULT (I - II) | | | 17 773.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 109.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 109.00 | | 1.00 |
HE Exceptional expenses on management operations | 131.00 | 1.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 108.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 374.00 | 30 144.00 | | 38 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 778.00 | 18 726.00 | | 20 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | 11 418.00 | | 17 596.00 |
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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 | 5 805.00 | | 1 405.00 | 5 805.00 |
I4 DECREASES Grand Total | | 1 405.00 | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 5 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805.00 | | 1 405.00 | 5 805.00 |
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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 | 4 678.00 | 489.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 489.00 | | 4 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VM Income taxes | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231.00 | 231.00 | | 231.00 |
