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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 523.00 | 7 523.00 | | 7 523.00 |
AR Technical installations, industrial equipment and tools | 22 828.00 | 18 426.00 | 4 402.00 | 22 828.00 |
BJ TOTAL (I) | 30 351.00 | 25 949.00 | 4 402.00 | 30 351.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 106 430.00 | | 106 430.00 | 106 430.00 |
CJ TOTAL (II) | 122 346.00 | | 122 346.00 | 122 346.00 |
CO Grand total (0 to V) | 152 697.00 | 25 949.00 | 126 748.00 | 152 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 038.00 | 44 369.00 | | 60 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | 15 669.00 | | 10 926.00 |
DL TOTAL (I) | 114 964.00 | 104 038.00 | | 114 964.00 |
DX Trade payables and related accounts | 864.00 | 673.00 | | 864.00 |
DY Tax and social security liabilities | 10 920.00 | 6 226.00 | | 10 920.00 |
EC TOTAL (IV) | 11 784.00 | 6 899.00 | | 11 784.00 |
EE Grand total (I to V) | 126 748.00 | 110 937.00 | | 126 748.00 |
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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 | 57 956.00 | | 57 956.00 | 57 956.00 |
FJ Net sales | 57 956.00 | | 57 956.00 | 57 956.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 459.00 | |
FW Other purchases and external expenses | | | 17 854.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 396.00 | |
GG - OPERATING RESULT (I - II) | | | 11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 142.00 | | |
HD Total exceptional income (VII) | | 2 142.00 | | |
HE Exceptional expenses on management operations | 52.00 | 45.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 45.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 2 097.00 | | -52.00 |
HK Income tax | 84.00 | 1 939.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 459.00 | 84 900.00 | | 68 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 532.00 | 69 232.00 | | 57 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | 15 669.00 | | 10 926.00 |
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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 | 27 962.00 | | 2 389.00 | 27 962.00 |
I4 DECREASES Grand Total | | | 30 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 439.00 | | 2 389.00 | 20 439.00 |
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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 | 23 823.00 | 2 126.00 | | 23 823.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 300.00 | 2 126.00 | | 16 300.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UY Staff and related accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
UZ Social Security, other social security organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
VN Other taxes, similar payments | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 917.00 | 15 917.00 | | 15 917.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950.00 | 9 950.00 | | 9 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 833.00 | | | 1 833.00 |
ST Other accounts | 16 021.00 | | | 16 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 10 891.00 | | | 10 891.00 |
YZ Total deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 854.00 | | | 17 854.00 |
