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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 26 423.00 | 2 536.00 | 23 887.00 | 26 423.00 |
BJ TOTAL (I) | 27 660.00 | 3 773.00 | 23 887.00 | 27 660.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CD Marketable securities | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 33 642.00 | | 33 642.00 | 33 642.00 |
CO Grand total (0 to V) | 61 302.00 | 3 773.00 | 57 529.00 | 61 302.00 |
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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 |
DG Other reserves | 27 504.00 | 31 839.00 | | 27 504.00 |
DH Retained earnings | | 39 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | -8 619.00 | | 15 144.00 |
DL TOTAL (I) | 51 033.00 | 71 603.00 | | 51 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | | | 2 813.00 |
DY Tax and social security liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 6 496.00 | | | 6 496.00 |
EE Grand total (I to V) | 57 529.00 | 71 603.00 | | 57 529.00 |
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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 | 28 731.00 | | 28 731.00 | 28 731.00 |
FJ Net sales | 28 731.00 | | 28 731.00 | 28 731.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 28 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 362.00 | |
GG - OPERATING RESULT (I - II) | | | 10 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 908.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 908.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 908.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 794.00 | 15 139.00 | | 33 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 650.00 | 23 758.00 | | 18 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | -8 619.00 | | 15 144.00 |
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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 | 17 204.00 | | 23 900.00 | 17 204.00 |
I4 DECREASES Grand Total | | 13 444.00 | 27 660.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 444.00 | 27 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 624.00 | | 23 900.00 | 16 624.00 |
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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 | 17 204.00 | 13.00 | 13 444.00 | 17 204.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 624.00 | 13.00 | 13 444.00 | 16 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596.00 | 7 596.00 | | 7 596.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496.00 | 6 496.00 | | 6 496.00 |
