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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 68 026.00 | 29 434.00 | 38 592.00 | 68 026.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 84 829.00 | 30 769.00 | 54 060.00 | 84 829.00 |
BT Goods | 16 422.00 | 1 307.00 | 15 115.00 | 16 422.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CF Cash and cash equivalents | 169 504.00 | | 169 504.00 | 169 504.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 207 996.00 | 1 307.00 | 206 689.00 | 207 996.00 |
CO Grand total (0 to V) | 292 826.00 | 32 076.00 | 260 750.00 | 292 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 190 073.00 | 166 778.00 | | 190 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 28 295.00 | | 2 560.00 |
DL TOTAL (I) | 192 744.00 | 195 183.00 | | 192 744.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 55.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 839.00 | | |
DW Advances and down payments received on current orders | | 438.00 | | |
DX Trade payables and related accounts | 7 189.00 | 5 170.00 | | 7 189.00 |
DY Tax and social security liabilities | 19 543.00 | 20 910.00 | | 19 543.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
EB Prepaid income (2) | 39 320.00 | 27 089.00 | | 39 320.00 |
EC TOTAL (IV) | 68 005.00 | 56 399.00 | | 68 005.00 |
EE Grand total (I to V) | 260 750.00 | 251 583.00 | | 260 750.00 |
EG Accrued income and payables due within one year | 68 005.00 | 55 961.00 | | 68 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 578.00 | | 12 578.00 | 12 578.00 |
FD Production sold - goods | 16 196.00 | | 16 196.00 | 16 196.00 |
FG Production sold - services | 153 685.00 | | 153 685.00 | 153 685.00 |
FJ Net sales | 182 460.00 | | 182 460.00 | 182 460.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 448.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 56 115.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 76 472.00 | |
FZ Social Security Contributions | | | 29 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 180 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | 4 917.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 399.00 | 203 851.00 | | 183 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 839.00 | 175 557.00 | | 180 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | 28 295.00 | | 2 560.00 |
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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 | | | 11 567.00 | |
I4 DECREASES Grand Total | | 3 906.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 906.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 567.00 | |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8L Deferred income | 39 321.00 | 39 321.00 | | 39 321.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 2 791.00 | | | 2 791.00 |
UY Staff and related accounts | 3 867.00 | | | 3 867.00 |
VB VAT | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 8 582.00 | | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 538.00 | 22 538.00 | | 22 538.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 006.00 | 68 006.00 | | 68 006.00 |
