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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AT Other tangible assets | 5 921.00 | 5 921.00 | | 5 921.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 16 075.00 | 13 394.00 | 2 680.00 | 16 075.00 |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 72 612.00 | | 72 612.00 | 72 612.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 98 760.00 | | 98 760.00 | 98 760.00 |
CO Grand total (0 to V) | 114 834.00 | 13 394.00 | 101 440.00 | 114 834.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 469.00 | 85 928.00 | | 83 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | 17 542.00 | | 3 327.00 |
DL TOTAL (I) | 91 196.00 | 107 869.00 | | 91 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 206.00 | | 181.00 |
DX Trade payables and related accounts | 5 274.00 | 23 868.00 | | 5 274.00 |
DY Tax and social security liabilities | 4 788.00 | 6 263.00 | | 4 788.00 |
EC TOTAL (IV) | 10 243.00 | 30 338.00 | | 10 243.00 |
EE Grand total (I to V) | 101 440.00 | 138 207.00 | | 101 440.00 |
EG Accrued income and payables due within one year | 10 243.00 | 30 338.00 | | 10 243.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 46 600.00 | | 46 600.00 | 46 600.00 |
FJ Net sales | 46 600.00 | | 46 600.00 | 46 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 601.00 | |
FW Other purchases and external expenses | | | 38 175.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | 3 096.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 601.00 | 92 152.00 | | 46 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 275.00 | 74 610.00 | | 43 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | 17 542.00 | | 3 327.00 |
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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 | 16 075.00 | | | 16 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394.00 | | | 13 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 13 394.00 | | | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394.00 | | | 13 394.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 26 148.00 | 2 680.00 | 28 828.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243.00 | 10 243.00 | | 10 243.00 |
