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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 | 84 641.00 | 70 932.00 | 13 709.00 | 84 641.00 |
BJ TOTAL (I) | 84 641.00 | 70 932.00 | 13 709.00 | 84 641.00 |
BX Customers and related accounts | 92 036.00 | | 92 036.00 | 92 036.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CD Marketable securities | 177 996.00 | | 177 996.00 | 177 996.00 |
CF Cash and cash equivalents | 111 379.00 | | 111 379.00 | 111 379.00 |
CJ TOTAL (II) | 385 517.00 | | 385 517.00 | 385 517.00 |
CO Grand total (0 to V) | 470 158.00 | 70 932.00 | 399 226.00 | 470 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 12 460.00 | | | 12 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | | | 1 072.00 |
DL TOTAL (I) | 352 532.00 | | | 352 532.00 |
DX Trade payables and related accounts | 6 923.00 | | | 6 923.00 |
DY Tax and social security liabilities | 39 770.00 | | | 39 770.00 |
EC TOTAL (IV) | 46 693.00 | | | 46 693.00 |
EE Grand total (I to V) | 399 226.00 | | | 399 226.00 |
EG Accrued income and payables due within one year | 46 693.00 | | | 46 693.00 |
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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 | 107 076.00 | | 107 076.00 | 107 076.00 |
FJ Net sales | 107 076.00 | | 107 076.00 | 107 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FR Total operating income (I) | | | 107 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 56 748.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GF Total Operating Expenses (II) | | | 106 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 441.00 | | | 107 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 369.00 | | | 106 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | | | 1 072.00 |
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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 | 84 641.00 | | | 84 641.00 |
I4 DECREASES Grand Total | | | 84 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 641.00 | | | 84 641.00 |
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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 | 58 522.00 | 12 410.00 | | 58 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 522.00 | 12 410.00 | | 58 522.00 |
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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 | 6 923.00 | 6 923.00 | | 6 923.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
UX Other trade receivables | 92 036.00 | | | 92 036.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VM Income taxes | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 142.00 | 96 142.00 | | 96 142.00 |
VW VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 693.00 | 46 693.00 | | 46 693.00 |
