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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 | 30 795.00 | 16 828.00 | 13 967.00 | 30 795.00 |
BJ TOTAL (I) | 30 795.00 | 16 828.00 | 13 967.00 | 30 795.00 |
BX Customers and related accounts | 19 179.00 | 500.00 | 18 679.00 | 19 179.00 |
BZ Other receivables | 29 475.00 | | 29 475.00 | 29 475.00 |
CF Cash and cash equivalents | 48 991.00 | | 48 991.00 | 48 991.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 98 501.00 | 500.00 | 98 001.00 | 98 501.00 |
CO Grand total (0 to V) | 129 295.00 | 17 328.00 | 111 967.00 | 129 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 855.00 | 46 926.00 | | 46 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887.00 | -71.00 | | 2 887.00 |
DL TOTAL (I) | 60 742.00 | 57 855.00 | | 60 742.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | 18 072.00 | | 14 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 1 743.00 | | 3 551.00 |
DX Trade payables and related accounts | 927.00 | 3 551.00 | | 927.00 |
DY Tax and social security liabilities | 17 408.00 | 15 552.00 | | 17 408.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 51 225.00 | 38 919.00 | | 51 225.00 |
EE Grand total (I to V) | 111 967.00 | 96 775.00 | | 111 967.00 |
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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 | 130 021.00 | | 130 021.00 | 130 021.00 |
FJ Net sales | 130 021.00 | | 130 021.00 | 130 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 135 208.00 | |
FU Purchases of raw materials and other supplies | | | 16 214.00 | |
FW Other purchases and external expenses | | | 33 099.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 59 211.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 117.00 | 368.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 1 796.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -546.00 | | -117.00 |
HK Income tax | 530.00 | 52.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 208.00 | 157 055.00 | | 135 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 321.00 | 157 126.00 | | 132 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887.00 | -71.00 | | 2 887.00 |
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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 | 30 795.00 | | | 30 795.00 |
I4 DECREASES Grand Total | | | 30 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 795.00 | | | 30 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 19 179.00 | | | 19 179.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 14 339.00 | | 14 339.00 | 14 339.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 816.00 | | | 26 816.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 510.00 | 49 510.00 | | 49 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 225.00 | 36 886.00 | 14 339.00 | 51 225.00 |
