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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 | 35 832.00 | 35 832.00 | | 35 832.00 |
AT Other tangible assets | 21 638.00 | 21 638.00 | | 21 638.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 62 470.00 | 57 470.00 | 5 000.00 | 62 470.00 |
BT Goods | 40 736.00 | 21 818.00 | 18 918.00 | 40 736.00 |
BX Customers and related accounts | 35 125.00 | 2 842.00 | 32 284.00 | 35 125.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 257 602.00 | | 257 602.00 | 257 602.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 340 322.00 | 24 660.00 | 315 662.00 | 340 322.00 |
CO Grand total (0 to V) | 402 792.00 | 82 130.00 | 320 662.00 | 402 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 24 010.00 | 24 010.00 | | 24 010.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DE Statutory or contractual reserves | 170 000.00 | 156 325.00 | | 170 000.00 |
DH Retained earnings | 3 020.00 | -14 702.00 | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 101.00 | 66 398.00 | | 25 101.00 |
DL TOTAL (I) | 284 832.00 | 294 730.00 | | 284 832.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 49.00 | | 48.00 |
DX Trade payables and related accounts | 12 370.00 | 8 604.00 | | 12 370.00 |
DY Tax and social security liabilities | 21 674.00 | 26 020.00 | | 21 674.00 |
EA Other liabilities | 1 738.00 | 1 738.00 | | 1 738.00 |
EC TOTAL (IV) | 35 830.00 | 36 411.00 | | 35 830.00 |
EE Grand total (I to V) | 320 662.00 | 331 142.00 | | 320 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 207 023.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 262 138.00 | |
FS Purchases of goods (including customs duties) | | | 54 989.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 33 956.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 107 879.00 | |
FZ Social Security Contributions | | | 32 833.00 | |
GB Operating Expenses - Provisions | | | 3 496.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 235 780.00 | |
GG - OPERATING RESULT (I - II) | | | 26 357.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 832.00 | 6 162.00 | | 3 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 101.00 | 66 398.00 | | 25 101.00 |
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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 | 62 470.00 | | | 62 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 470.00 | | | 57 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 54 404.00 | 3 067.00 | | 54 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 404.00 | 3 067.00 | | 54 404.00 |
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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 984.00 | 35 293.00 | 6 691.00 | 41 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 830.00 | 35 830.00 | | 35 830.00 |
