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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 614.00 | 11 606.00 | 47 009.00 | 58 614.00 |
BJ TOTAL (I) | 58 614.00 | 11 606.00 | 47 009.00 | 58 614.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 16 582.00 | | 16 582.00 | 16 582.00 |
CO Grand total (0 to V) | 75 196.00 | 11 606.00 | 63 590.00 | 75 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DG Other reserves | 14 658.00 | 13 596.00 | | 14 658.00 |
DH Retained earnings | 8 025.00 | | | 8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | 8 447.00 | | 8 149.00 |
DL TOTAL (I) | 46 596.00 | 38 447.00 | | 46 596.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 5 702.00 | | 13 110.00 |
DW Advances and down payments received on current orders | | 4 961.00 | | |
DX Trade payables and related accounts | 1 977.00 | 1 440.00 | | 1 977.00 |
DY Tax and social security liabilities | 1 908.00 | 13 344.00 | | 1 908.00 |
EC TOTAL (IV) | 16 994.00 | 25 446.00 | | 16 994.00 |
EE Grand total (I to V) | 63 590.00 | 63 893.00 | | 63 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 776.00 | 4 268.00 | 6 044.00 | 1 776.00 |
FG Production sold - services | | 84 981.00 | 84 981.00 | |
FJ Net sales | 1 776.00 | 89 249.00 | 91 025.00 | 1 776.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 44 729.00 | |
FX Taxes, duties, and similar payments | | | -860.00 | |
FY Salaries and Wages | | | 21 418.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 633.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 438.00 | 1 406.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 025.00 | 124 537.00 | | 91 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 875.00 | 116 090.00 | | 82 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | 8 447.00 | | 8 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 8 660.00 | | 2 946.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 7 071.00 | | | 7 071.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 995.00 | 16 995.00 | | 16 995.00 |
