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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 | 1 368.00 | 1 184.00 | 184.00 | 1 368.00 |
AT Other tangible assets | 22 601.00 | 17 783.00 | 4 818.00 | 22 601.00 |
BJ TOTAL (I) | 23 969.00 | 18 967.00 | 5 002.00 | 23 969.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 49 537.00 | | 49 537.00 | 49 537.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 57 979.00 | | 57 979.00 | 57 979.00 |
CO Grand total (0 to V) | 81 948.00 | 18 967.00 | 62 981.00 | 81 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 924.00 | 28 271.00 | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 653.00 | | 1 303.00 |
DL TOTAL (I) | 41 228.00 | 39 924.00 | | 41 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 4 081.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 10 162.00 | | 10 059.00 |
DX Trade payables and related accounts | 7 449.00 | 1 602.00 | | 7 449.00 |
DY Tax and social security liabilities | 3 219.00 | 4 143.00 | | 3 219.00 |
EC TOTAL (IV) | 21 753.00 | 19 988.00 | | 21 753.00 |
EE Grand total (I to V) | 62 981.00 | 59 912.00 | | 62 981.00 |
EG Accrued income and payables due within one year | 20 727.00 | 18 962.00 | | 20 727.00 |
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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 | 92 496.00 | | 92 496.00 | 92 496.00 |
FJ Net sales | 92 496.00 | | 92 496.00 | 92 496.00 |
FR Total operating income (I) | | | 92 496.00 | |
FU Purchases of raw materials and other supplies | | | 45 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 15 876.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 23 521.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | 115.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 525.00 | 77 483.00 | | 92 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 222.00 | 76 830.00 | | 91 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | 653.00 | | 1 303.00 |
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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 | 14 982.00 | 3 985.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982.00 | 3 985.00 | | 14 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UX Other trade receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 1 026.00 | | | 1 026.00 |
VK Loans repaid during the year | 3 055.00 | | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 753.00 | 20 727.00 | | 21 753.00 |
