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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 4 253.00 | 1 598.00 | 2 655.00 | 4 253.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 6 570.00 | 3 083.00 | 3 487.00 | 6 570.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 96 067.00 | | 96 067.00 | 96 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 005.00 | | 112 005.00 | 112 005.00 |
CO Grand total (0 to V) | 118 575.00 | 3 083.00 | 115 492.00 | 118 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 714.00 | 18 765.00 | | 28 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | 9 949.00 | | 10 411.00 |
DL TOTAL (I) | 42 426.00 | 32 014.00 | | 42 426.00 |
DX Trade payables and related accounts | 3 600.00 | 7 338.00 | | 3 600.00 |
DY Tax and social security liabilities | 11 176.00 | 10 591.00 | | 11 176.00 |
EA Other liabilities | 58 291.00 | 38 355.00 | | 58 291.00 |
EC TOTAL (IV) | 73 066.00 | 56 284.00 | | 73 066.00 |
EE Grand total (I to V) | 115 492.00 | 88 299.00 | | 115 492.00 |
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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 | 109 749.00 | | 109 749.00 | 109 749.00 |
FJ Net sales | 109 749.00 | | 109 749.00 | 109 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 274.00 | |
FW Other purchases and external expenses | | | 57 452.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 27 551.00 | |
FZ Social Security Contributions | | | 9 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 97 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 973.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 1 568.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 568.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -1 568.00 | | -115.00 |
HK Income tax | 2 094.00 | 2 430.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 274.00 | 107 756.00 | | 110 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 863.00 | 97 807.00 | | 99 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411.00 | 9 949.00 | | 10 411.00 |
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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 | 6 570.00 | | | 6 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 6 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253.00 | | | 4 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 2 754.00 | 330.00 | | 2 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 330.00 | | 1 269.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 291.00 | 58 291.00 | | 58 291.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299.00 | 9 467.00 | 832.00 | 10 299.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 066.00 | 73 066.00 | | 73 066.00 |
