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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 2 814.00 | 1 939.00 | 875.00 | 2 814.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 81 314.00 | | 81 314.00 | 81 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 677.00 | | 85 677.00 | 85 677.00 |
CO Grand total (0 to V) | 88 491.00 | 1 939.00 | 86 552.00 | 88 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 940.00 | 65.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 064.00 | 39 875.00 | | 52 064.00 |
DL TOTAL (I) | 61 804.00 | 48 740.00 | | 61 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 121.00 | | 80.00 |
DX Trade payables and related accounts | 3 404.00 | 4 142.00 | | 3 404.00 |
DY Tax and social security liabilities | 21 265.00 | 19 432.00 | | 21 265.00 |
EC TOTAL (IV) | 24 748.00 | 23 695.00 | | 24 748.00 |
EE Grand total (I to V) | 86 552.00 | 72 435.00 | | 86 552.00 |
EG Accrued income and payables due within one year | 24 748.00 | 23 695.00 | | 24 748.00 |
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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 | 177 473.00 | | 177 473.00 | 177 473.00 |
FJ Net sales | 177 473.00 | | 177 473.00 | 177 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 474.00 | |
FW Other purchases and external expenses | | | 67 378.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 29 879.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 861.00 | |
GG - OPERATING RESULT (I - II) | | | 67 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 549.00 | 9 454.00 | | 15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 474.00 | 127 742.00 | | 177 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 410.00 | 87 868.00 | | 125 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 064.00 | 39 875.00 | | 52 064.00 |
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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 | 2 814.00 | | | 2 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 2 814.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 1 582.00 | 357.00 | | 1 582.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 357.00 | | 932.00 |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8E Income Taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 635.00 | | | 635.00 |
UX Other trade receivables | 2 030.00 | | | 2 030.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305.00 | 3 670.00 | 635.00 | 4 305.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 749.00 | 24 749.00 | | 24 749.00 |
