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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AT Other tangible assets | 7 262.00 | 6 723.00 | 538.00 | 7 262.00 |
BJ TOTAL (I) | 11 551.00 | 11 013.00 | 538.00 | 11 551.00 |
BX Customers and related accounts | 9 461.00 | | 9 461.00 | 9 461.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 52 468.00 | | 52 468.00 | 52 468.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 63 460.00 | | 63 460.00 | 63 460.00 |
CO Grand total (0 to V) | 75 011.00 | 11 013.00 | 63 998.00 | 75 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 40 944.00 | 37 429.00 | | 40 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 8 516.00 | | 10 079.00 |
DL TOTAL (I) | 53 223.00 | 48 144.00 | | 53 223.00 |
DX Trade payables and related accounts | 1 392.00 | 1 282.00 | | 1 392.00 |
DY Tax and social security liabilities | 8 736.00 | 2 184.00 | | 8 736.00 |
EA Other liabilities | 647.00 | 2 385.00 | | 647.00 |
EC TOTAL (IV) | 10 775.00 | 5 851.00 | | 10 775.00 |
EE Grand total (I to V) | 63 998.00 | 53 996.00 | | 63 998.00 |
EG Accrued income and payables due within one year | 10 775.00 | 5 851.00 | | 10 775.00 |
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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 | 27 940.00 | | 27 940.00 | 27 940.00 |
FJ Net sales | 27 940.00 | | 27 940.00 | 27 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 873.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 13 134.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 27 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 146.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 1 779.00 | 1 503.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 873.00 | 37 096.00 | | 39 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 795.00 | 28 581.00 | | 29 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | 8 516.00 | | 10 079.00 |
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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 | 9 128.00 | 1 885.00 | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 128.00 | 1 885.00 | | 9 128.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UX Other trade receivables | 9 461.00 | 9 461.00 | | 9 461.00 |
VP Miscellaneous | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 775.00 | 10 775.00 | | 10 775.00 |
