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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 222.00 | 888.00 | 1 110.00 |
AT Other tangible assets | 766.00 | 255.00 | 511.00 | 766.00 |
BJ TOTAL (I) | 13 726.00 | 4 827.00 | 8 898.00 | 13 726.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 319.00 | | 16 319.00 | 16 319.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CD Marketable securities | 21 350.00 | | 21 350.00 | 21 350.00 |
CF Cash and cash equivalents | 91 379.00 | | 91 379.00 | 91 379.00 |
CJ TOTAL (II) | 141 962.00 | | 141 962.00 | 141 962.00 |
CO Grand total (0 to V) | 155 688.00 | 4 827.00 | 150 861.00 | 155 688.00 |
CU Other investments | 10 200.00 | 2 700.00 | 7 500.00 | 10 200.00 |
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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 |
DG Other reserves | 23 211.00 | 11 691.00 | | 23 211.00 |
DH Retained earnings | 64 834.00 | 64 834.00 | | 64 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 818.00 | 11 520.00 | | 18 818.00 |
DL TOTAL (I) | 115 663.00 | 96 845.00 | | 115 663.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 46.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 277.00 | | 10 969.00 |
DX Trade payables and related accounts | 926.00 | 2 440.00 | | 926.00 |
DY Tax and social security liabilities | 23 243.00 | 8 919.00 | | 23 243.00 |
EC TOTAL (IV) | 35 198.00 | 11 682.00 | | 35 198.00 |
EE Grand total (I to V) | 150 861.00 | 108 527.00 | | 150 861.00 |
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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 | 88 700.00 | | 88 700.00 | 88 700.00 |
FJ Net sales | 88 700.00 | | 88 700.00 | 88 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 324.00 | |
FT Inventory change (goods) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 19 826.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 38 552.00 | |
FZ Social Security Contributions | | | 7 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 304.00 | |
GG - OPERATING RESULT (I - II) | | | 22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 3 318.00 | 2 037.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 440.00 | 19 600.00 | | 95 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 622.00 | 8 080.00 | | 76 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 818.00 | 11 520.00 | | 18 818.00 |
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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 | 1 650.00 | 477.00 | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 700.00 | | | 2 700.00 |
6A on fixed assets – intangible | 1 650.00 | | | 1 650.00 |
6E on fixed assets – tangible | | 477.00 | | |
7B Total provisions for depreciation | 4 350.00 | 477.00 | | 4 350.00 |
7C Grand total | 4 350.00 | 477.00 | | 4 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
8B Suppliers and Related Accounts | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 23 244.00 | 23 244.00 | | 23 244.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 29 233.00 | 29 233.00 | | 29 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 233.00 | 29 233.00 | | 29 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 198.00 | 35 198.00 | | 35 198.00 |
