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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 7 510.00 | 7 510.00 | | 7 510.00 |
AT Other tangible assets | 2 219.00 | 10.00 | 2 209.00 | 2 219.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 532.00 | 8 324.00 | 5 209.00 | 13 532.00 |
BV Advances and down payments on orders | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 120 874.00 | | 120 874.00 | 120 874.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 188 689.00 | | 188 689.00 | 188 689.00 |
CO Grand total (0 to V) | 202 221.00 | 8 324.00 | 193 898.00 | 202 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | | | 59 447.00 |
DL TOTAL (I) | 98 447.00 | | | 98 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 44 005.00 | | | 44 005.00 |
DY Tax and social security liabilities | 45 811.00 | | | 45 811.00 |
EA Other liabilities | 5 085.00 | | | 5 085.00 |
EC TOTAL (IV) | 95 451.00 | | | 95 451.00 |
EE Grand total (I to V) | 193 898.00 | | | 193 898.00 |
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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 | 333 480.00 | | 333 480.00 | 333 480.00 |
FJ Net sales | 333 480.00 | | 333 480.00 | 333 480.00 |
FR Total operating income (I) | | | 333 480.00 | |
FW Other purchases and external expenses | | | 137 173.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 78 186.00 | |
FZ Social Security Contributions | | | 36 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GF Total Operating Expenses (II) | | | 261 170.00 | |
GG - OPERATING RESULT (I - II) | | | 72 310.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 12 867.00 | | | 12 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 484.00 | | | 333 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 037.00 | | | 274 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 447.00 | | | 59 447.00 |
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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 | | | 13 532.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 7 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 8 324.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 44 005.00 | 44 005.00 | | 44 005.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 19 533.00 | 19 533.00 | | 19 533.00 |
8E Income Taxes | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 392.00 | 63 392.00 | 3 000.00 | 63 392.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 451.00 | 95 451.00 | | 95 451.00 |
