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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 | 6 500.00 | 5 149.00 | 1 351.00 | 6 500.00 |
AT Other tangible assets | 8 257.00 | 8 257.00 | | 8 257.00 |
BJ TOTAL (I) | 14 757.00 | 13 407.00 | 1 351.00 | 14 757.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 156 093.00 | | 156 093.00 | 156 093.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 167 967.00 | | 167 967.00 | 167 967.00 |
CO Grand total (0 to V) | 182 725.00 | 13 407.00 | 169 318.00 | 182 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 776.00 | 53 732.00 | | 70 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 411.00 | 19 422.00 | | 9 411.00 |
DL TOTAL (I) | 90 950.00 | 81 539.00 | | 90 950.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 3 262.00 | 4 319.00 | | 3 262.00 |
DY Tax and social security liabilities | 51 932.00 | 36 483.00 | | 51 932.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 58 368.00 | 43 976.00 | | 58 368.00 |
EE Grand total (I to V) | 169 318.00 | 145 515.00 | | 169 318.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 002.00 | |
FW Other purchases and external expenses | | | 60 864.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 130 543.00 | |
FZ Social Security Contributions | | | 58 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 253 763.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 20 000.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -20 000.00 | | -120.00 |
HK Income tax | 708.00 | 2 619.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 002.00 | 262 067.00 | | 264 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 591.00 | 242 645.00 | | 254 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 411.00 | 19 422.00 | | 9 411.00 |
HP References: Equipment leasing | 3 519.00 | 4 534.00 | | 3 519.00 |
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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 | 14 757.00 | | | 14 757.00 |
I4 DECREASES Grand Total | | | 14 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 757.00 | | | 14 757.00 |
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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 | 12 107.00 | 1 300.00 | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 1 300.00 | | 12 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 874.00 | 11 874.00 | | 11 874.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 368.00 | 58 368.00 | | 58 368.00 |
