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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 | 25 061.00 | 25 061.00 | | 25 061.00 |
BJ TOTAL (I) | 25 061.00 | 25 061.00 | | 25 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 165 351.00 | | 165 351.00 | 165 351.00 |
CJ TOTAL (II) | 165 718.00 | | 165 718.00 | 165 718.00 |
CO Grand total (0 to V) | 190 778.00 | 25 061.00 | 165 718.00 | 190 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 467.00 | -95 703.00 | | -6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 409.00 | 89 236.00 | | 71 409.00 |
DL TOTAL (I) | 81 711.00 | 10 302.00 | | 81 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 840.00 | 140.00 | | 840.00 |
DX Trade payables and related accounts | 929.00 | 1 568.00 | | 929.00 |
DY Tax and social security liabilities | 82 238.00 | 57 818.00 | | 82 238.00 |
EC TOTAL (IV) | 84 007.00 | 129 526.00 | | 84 007.00 |
EE Grand total (I to V) | 165 718.00 | 139 828.00 | | 165 718.00 |
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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 | 272 761.00 | | 272 761.00 | 272 761.00 |
FJ Net sales | 272 761.00 | | 272 761.00 | 272 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 761.00 | |
FW Other purchases and external expenses | | | 27 645.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 99 803.00 | |
FZ Social Security Contributions | | | 39 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 474.00 | |
GG - OPERATING RESULT (I - II) | | | 93 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 549.00 | 4 567.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 4 567.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -4 567.00 | | -1 549.00 |
HK Income tax | 20 330.00 | | | 20 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 761.00 | 271 652.00 | | 272 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 353.00 | 182 416.00 | | 201 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 409.00 | 89 236.00 | | 71 409.00 |
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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 | 25 061.00 | | | 25 061.00 |
I4 DECREASES Grand Total | | | 25 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 061.00 | | | 25 061.00 |
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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 | 7 552.00 | | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 26 361.00 | 26 361.00 | | 26 361.00 |
8E Income Taxes | 19 450.00 | 19 450.00 | | 19 450.00 |
VB VAT | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | | 367.00 |
VW VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 167.00 | 83 167.00 | | 83 167.00 |
