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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AR Technical installations, industrial equipment and tools | 8 093.00 | 3 767.00 | 4 326.00 | 8 093.00 |
AT Other tangible assets | 21 248.00 | 14 544.00 | 6 704.00 | 21 248.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 35 793.00 | 23 313.00 | 12 480.00 | 35 793.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 30 795.00 | | 30 795.00 | 30 795.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 51 089.00 | | 51 089.00 | 51 089.00 |
CO Grand total (0 to V) | 86 882.00 | 23 313.00 | 63 569.00 | 86 882.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 971.00 | 844.00 | | 2 971.00 |
DG Other reserves | 10 449.00 | 41.00 | | 10 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 350.00 | 42 535.00 | | 14 350.00 |
DL TOTAL (I) | 57 770.00 | 73 420.00 | | 57 770.00 |
DX Trade payables and related accounts | 3 356.00 | 3 411.00 | | 3 356.00 |
DY Tax and social security liabilities | 2 443.00 | 17 620.00 | | 2 443.00 |
EC TOTAL (IV) | 5 800.00 | 21 031.00 | | 5 800.00 |
EE Grand total (I to V) | 63 569.00 | 94 451.00 | | 63 569.00 |
EG Accrued income and payables due within one year | 5 800.00 | 21 031.00 | | 5 800.00 |
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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 | 62 357.00 | | 62 357.00 | 62 357.00 |
FJ Net sales | 62 357.00 | | 62 357.00 | 62 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 008.00 | |
FW Other purchases and external expenses | | | 49 701.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 614.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | 1 259.00 | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | 1 259.00 | | 2 045.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 1 060.00 | | 2 045.00 |
HK Income tax | 2 532.00 | 9 432.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 053.00 | 129 813.00 | | 73 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 703.00 | 87 278.00 | | 58 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 350.00 | 42 535.00 | | 14 350.00 |
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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 | 33 164.00 | | 2 629.00 | 33 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 35 793.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 712.00 | | 2 629.00 | 26 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 18 199.00 | 5 113.00 | | 18 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 198.00 | 5 113.00 | | 13 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | | 8 640.00 | 8 640.00 |
7C Grand total | 8 640.00 | | 8 640.00 | 8 640.00 |
UE of which provisions and reversals: - Operating | | | 8 640.00 | |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 12 345.00 | 12 345.00 | | 12 345.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 744.00 | 21 744.00 | | 21 744.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800.00 | 5 800.00 | | 5 800.00 |
