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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 24 063.00 | 16 492.00 | 7 571.00 | 24 063.00 |
BJ TOTAL (I) | 25 062.00 | 17 491.00 | 7 571.00 | 25 062.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 63 818.00 | | 63 818.00 | 63 818.00 |
CO Grand total (0 to V) | 88 881.00 | 17 491.00 | 71 389.00 | 88 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930.00 | | | 3 930.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 44 404.00 | | | 44 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | | | 7 028.00 |
DL TOTAL (I) | 55 756.00 | | | 55 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 2 529.00 | | | 2 529.00 |
DY Tax and social security liabilities | 6 085.00 | | | 6 085.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 15 633.00 | | | 15 633.00 |
EE Grand total (I to V) | 71 389.00 | | | 71 389.00 |
EG Accrued income and payables due within one year | 14 641.00 | | | 14 641.00 |
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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 | 66 154.00 | | 66 154.00 | 66 154.00 |
FJ Net sales | 66 154.00 | | 66 154.00 | 66 154.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 159.00 | |
FU Purchases of raw materials and other supplies | | | 21 418.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 14 389.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 858.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 295.00 | | | 3 295.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 196.00 | | | 66 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 167.00 | | | 59 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028.00 | | | 7 028.00 |
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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 | 25 063.00 | | | 25 063.00 |
I4 DECREASES Grand Total | | | 25 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 063.00 | | | 25 063.00 |
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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 | 12 977.00 | 4 515.00 | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977.00 | 4 515.00 | | 12 977.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 5 558.00 | 4 565.00 | 992.00 | 5 558.00 |
VK Loans repaid during the year | 5 029.00 | | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 634.00 | 14 641.00 | 992.00 | 15 634.00 |
