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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 | 2 648.00 | 1 167.00 | 1 480.00 | 2 648.00 |
AT Other tangible assets | 8 468.00 | 6 160.00 | 2 308.00 | 8 468.00 |
BJ TOTAL (I) | 11 116.00 | 7 327.00 | 3 789.00 | 11 116.00 |
BX Customers and related accounts | 21 303.00 | | 21 303.00 | 21 303.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 69 862.00 | | 69 862.00 | 69 862.00 |
CJ TOTAL (II) | 103 281.00 | | 103 281.00 | 103 281.00 |
CO Grand total (0 to V) | 114 397.00 | 7 327.00 | 107 070.00 | 114 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 23 000.00 | 23 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 960.00 | 66 373.00 | | 62 960.00 |
DL TOTAL (I) | 93 660.00 | 97 073.00 | | 93 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 27.00 | | 135.00 |
DX Trade payables and related accounts | 502.00 | 361.00 | | 502.00 |
DY Tax and social security liabilities | 12 772.00 | 8 196.00 | | 12 772.00 |
EC TOTAL (IV) | 13 409.00 | 8 584.00 | | 13 409.00 |
EE Grand total (I to V) | 107 070.00 | 105 657.00 | | 107 070.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 115 549.00 | | 115 549.00 | 115 549.00 |
FJ Net sales | 115 549.00 | | 115 549.00 | 115 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 550.00 | |
FW Other purchases and external expenses | | | 20 901.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 18 915.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 52 589.00 | |
GG - OPERATING RESULT (I - II) | | | 62 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 550.00 | 117 777.00 | | 115 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 589.00 | 51 404.00 | | 52 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 960.00 | 66 373.00 | | 62 960.00 |
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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 | 9 282.00 | | 1 834.00 | 9 282.00 |
I4 DECREASES Grand Total | | | 11 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 282.00 | | 1 834.00 | 9 282.00 |
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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 | 4 416.00 | 2 911.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 2 911.00 | | 4 416.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 21 303.00 | | | 21 303.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 419.00 | 33 419.00 | | 33 419.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409.00 | 13 409.00 | | 13 409.00 |
