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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 | 594.00 | 207.00 | 387.00 | 594.00 |
AT Other tangible assets | 1 098.00 | 492.00 | 607.00 | 1 098.00 |
BJ TOTAL (I) | 1 692.00 | 698.00 | 994.00 | 1 692.00 |
BX Customers and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 34 454.00 | | 34 454.00 | 34 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 294.00 | | 38 294.00 | 38 294.00 |
CO Grand total (0 to V) | 39 986.00 | 698.00 | 39 287.00 | 39 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 587.00 | 12 155.00 | | 14 587.00 |
DH Retained earnings | | -258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 2 691.00 | | 16 162.00 |
DL TOTAL (I) | 36 249.00 | 20 087.00 | | 36 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 85.00 | | 292.00 |
DX Trade payables and related accounts | 938.00 | 4 231.00 | | 938.00 |
DY Tax and social security liabilities | 1 808.00 | 4 916.00 | | 1 808.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 3 038.00 | 9 232.00 | | 3 038.00 |
EE Grand total (I to V) | 39 287.00 | 29 320.00 | | 39 287.00 |
EG Accrued income and payables due within one year | 3 038.00 | 9 232.00 | | 3 038.00 |
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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 | 48 857.00 | | 48 857.00 | 48 857.00 |
FJ Net sales | 48 857.00 | | 48 857.00 | 48 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 49 255.00 | |
FW Other purchases and external expenses | | | 27 945.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 47 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 11 676.00 | | | 11 676.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 11 957.00 | | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 043.00 | | | 14 043.00 |
HK Income tax | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 261.00 | 71 735.00 | | 75 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 099.00 | 69 045.00 | | 59 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 162.00 | 2 691.00 | | 16 162.00 |
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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 | 2 354.00 | | 666.00 | 2 354.00 |
I4 DECREASES Grand Total | | 1 328.00 | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 1 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | 666.00 | 2 354.00 |
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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 | 1 337.00 | 408.00 | 1 046.00 | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 408.00 | 1 046.00 | 1 337.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 3 755.00 | | | 3 755.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 85.00 | | | 85.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840.00 | 3 840.00 | | 3 840.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038.00 | 3 038.00 | | 3 038.00 |
