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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 | 1 270.00 | 681.00 | 589.00 | 1 270.00 |
AT Other tangible assets | 67 863.00 | 63 766.00 | 4 097.00 | 67 863.00 |
BJ TOTAL (I) | 69 133.00 | 64 447.00 | 4 687.00 | 69 133.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 91 809.00 | | 91 809.00 | 91 809.00 |
CO Grand total (0 to V) | 160 942.00 | 64 447.00 | 96 495.00 | 160 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 598.00 | 60 598.00 | | 60 598.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -17 270.00 | -22 981.00 | | -17 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | 5 711.00 | | 21 070.00 |
DL TOTAL (I) | 70 457.00 | 49 387.00 | | 70 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 20 641.00 | | 3 520.00 |
DX Trade payables and related accounts | 3 323.00 | 3 151.00 | | 3 323.00 |
DY Tax and social security liabilities | 19 195.00 | 23 203.00 | | 19 195.00 |
EC TOTAL (IV) | 26 038.00 | 46 995.00 | | 26 038.00 |
EE Grand total (I to V) | 96 495.00 | 96 382.00 | | 96 495.00 |
EG Accrued income and payables due within one year | 23 414.00 | | | 23 414.00 |
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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 | 139 633.00 | | 139 633.00 | 139 633.00 |
FJ Net sales | 139 633.00 | | 139 633.00 | 139 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 633.00 | |
FW Other purchases and external expenses | | | 93 112.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 17 129.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 563.00 | |
GG - OPERATING RESULT (I - II) | | | 21 070.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 633.00 | 159 212.00 | | 139 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 563.00 | 153 501.00 | | 118 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 070.00 | 5 711.00 | | 21 070.00 |
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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 | 69 133.00 | 12 398.00 | | 69 133.00 |
I4 DECREASES Grand Total | | | 81 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 133.00 | 12 398.00 | | 69 133.00 |
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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 | 62 525.00 | 1 922.00 | | 62 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 525.00 | 1 922.00 | | 62 525.00 |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 48 400.00 | | | 48 400.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VM Income taxes | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 802.00 | 50 802.00 | | 50 802.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 038.00 | 26 038.00 | | 26 038.00 |
