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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 84 688.00 | 84 435.00 | 253.00 | 84 688.00 |
BJ TOTAL (I) | 87 588.00 | 87 335.00 | 253.00 | 87 588.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 250 001.00 | | 250 001.00 | 250 001.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 266 401.00 | | 266 401.00 | 266 401.00 |
CO Grand total (0 to V) | 353 989.00 | 87 335.00 | 266 655.00 | 353 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 26 085.00 | 26 085.00 | | 26 085.00 |
DH Retained earnings | 190 055.00 | 186 304.00 | | 190 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | 3 751.00 | | 3 897.00 |
DL TOTAL (I) | 236 812.00 | 232 915.00 | | 236 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 761.00 | | 761.00 |
DX Trade payables and related accounts | 4 007.00 | 6 749.00 | | 4 007.00 |
DY Tax and social security liabilities | 25 075.00 | 26 113.00 | | 25 075.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 29 843.00 | 33 703.00 | | 29 843.00 |
EE Grand total (I to V) | 266 655.00 | 266 618.00 | | 266 655.00 |
EG Accrued income and payables due within one year | 29 843.00 | 33 703.00 | | 29 843.00 |
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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 | 173 720.00 | | 173 720.00 | 173 720.00 |
FJ Net sales | 173 720.00 | | 173 720.00 | 173 720.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 173 735.00 | |
FS Purchases of goods (including customs duties) | | | 26 356.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 23 356.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 59 968.00 | |
FZ Social Security Contributions | | | 49 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 169 882.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 19.00 | 153.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 816.00 | 151 151.00 | | 173 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 919.00 | 147 400.00 | | 169 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | 3 751.00 | | 3 897.00 |
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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 | 87 588.00 | | | 87 588.00 |
I4 DECREASES Grand Total | | | 87 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 588.00 | | | 87 588.00 |
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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 | 86 552.00 | 783.00 | | 86 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 552.00 | 783.00 | | 86 552.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 17 924.00 | 17 924.00 | | 17 924.00 |
UX Other trade receivables | 7 369.00 | | | 7 369.00 |
VB VAT | 239.00 | | | 239.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 981.00 | 12 981.00 | | 12 981.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 843.00 | 29 843.00 | | 29 843.00 |
