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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 17 107.00 | 9 374.00 | 7 733.00 | 17 107.00 |
BJ TOTAL (I) | 17 707.00 | 9 974.00 | 7 733.00 | 17 707.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 12 065.00 | | 12 065.00 | 12 065.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 68 623.00 | | 68 623.00 | 68 623.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 83 367.00 | | 83 367.00 | 83 367.00 |
CO Grand total (0 to V) | 101 075.00 | 9 974.00 | 91 101.00 | 101 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 844.00 | 25 820.00 | | 40 844.00 |
DL TOTAL (I) | 45 244.00 | 30 220.00 | | 45 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 6 501.00 | | 5 785.00 |
DX Trade payables and related accounts | 13 082.00 | 44 095.00 | | 13 082.00 |
DY Tax and social security liabilities | 26 990.00 | 12 628.00 | | 26 990.00 |
EC TOTAL (IV) | 45 856.00 | 63 224.00 | | 45 856.00 |
EE Grand total (I to V) | 91 101.00 | 93 444.00 | | 91 101.00 |
EG Accrued income and payables due within one year | 45 856.00 | 63 224.00 | | 45 856.00 |
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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 | | | 160 175.00 | |
FJ Net sales | | | 160 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 160 270.00 | |
FU Purchases of raw materials and other supplies | | | 51 429.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 15 642.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 977.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 119 409.00 | |
GG - OPERATING RESULT (I - II) | | | 40 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 372.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 270.00 | 204 698.00 | | 160 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 426.00 | 178 878.00 | | 119 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 844.00 | 25 820.00 | | 40 844.00 |
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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 | 17 707.00 | | | 17 707.00 |
I4 DECREASES Grand Total | | | 17 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 707.00 | | | 17 707.00 |
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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 | 5 261.00 | 4 713.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261.00 | 4 713.00 | | 5 261.00 |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 22 376.00 | 22 376.00 | | 22 376.00 |
UX Other trade receivables | 12 065.00 | | | 12 065.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 479.00 | 14 479.00 | | 14 479.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 856.00 | 45 856.00 | | 45 856.00 |
