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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 | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 50 022.00 | 44 570.00 | 5 451.00 | 50 022.00 |
BJ TOTAL (I) | 53 606.00 | 48 154.00 | 5 451.00 | 53 606.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 40 208.00 | | 40 208.00 | 40 208.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 49 173.00 | | 49 173.00 | 49 173.00 |
CO Grand total (0 to V) | 102 779.00 | 48 154.00 | 54 624.00 | 102 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 243.00 | 32 243.00 | | 32 243.00 |
DH Retained earnings | -805.00 | | | -805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | -805.00 | | 2 972.00 |
DL TOTAL (I) | 42 660.00 | 39 688.00 | | 42 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 232.00 | | 383.00 |
DX Trade payables and related accounts | 1 697.00 | 902.00 | | 1 697.00 |
DY Tax and social security liabilities | 9 885.00 | 6 958.00 | | 9 885.00 |
EC TOTAL (IV) | 11 965.00 | 8 093.00 | | 11 965.00 |
EE Grand total (I to V) | 54 624.00 | 47 781.00 | | 54 624.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | 136 780.00 | | 136 780.00 | 136 780.00 |
FJ Net sales | 136 780.00 | | 136 780.00 | 136 780.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 782.00 | |
FU Purchases of raw materials and other supplies | | | 80 880.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 15 153.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 36 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 135 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 602.00 | 105 954.00 | | 138 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 630.00 | 106 759.00 | | 135 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | -805.00 | | 2 972.00 |
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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 | 52 416.00 | | 1 190.00 | 52 416.00 |
I4 DECREASES Grand Total | | | 53 606.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 453.00 | | 1 190.00 | 51 453.00 |
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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 | 46 812.00 | 1 342.00 | | 46 812.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 850.00 | 1 342.00 | | 45 850.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527.00 | 6 527.00 | | 6 527.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965.00 | 11 965.00 | | 11 965.00 |
