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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 84 688.00 | 84 688.00 | | 84 688.00 |
BJ TOTAL (I) | 87 588.00 | 87 588.00 | | 87 588.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 11 837.00 | | 11 837.00 | 11 837.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 237 765.00 | | 237 765.00 | 237 765.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 259 289.00 | | 259 289.00 | 259 289.00 |
CO Grand total (0 to V) | 346 877.00 | 87 588.00 | 259 289.00 | 346 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 216 037.00 | 26 085.00 | | 216 037.00 |
DH Retained earnings | | 190 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 3 897.00 | | 2 540.00 |
DL TOTAL (I) | 235 352.00 | 236 812.00 | | 235 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 761.00 | | 761.00 |
DX Trade payables and related accounts | 4 826.00 | 4 007.00 | | 4 826.00 |
DY Tax and social security liabilities | 18 351.00 | 25 075.00 | | 18 351.00 |
EC TOTAL (IV) | 23 937.00 | 29 843.00 | | 23 937.00 |
EE Grand total (I to V) | 259 289.00 | 266 655.00 | | 259 289.00 |
EG Accrued income and payables due within one year | 23 937.00 | 29 843.00 | | 23 937.00 |
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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 | 149 749.00 | | 149 749.00 | 149 749.00 |
FJ Net sales | 149 749.00 | | 149 749.00 | 149 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 751.00 | |
FS Purchases of goods (including customs duties) | | | 20 899.00 | |
FT Inventory change (goods) | | | -90.00 | |
FW Other purchases and external expenses | | | 21 924.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 54 722.00 | |
FZ Social Security Contributions | | | 39 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 147 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 751.00 | 173 816.00 | | 149 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 211.00 | 169 919.00 | | 147 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 3 897.00 | | 2 540.00 |
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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 | 87 588.00 | | | 87 588.00 |
I4 DECREASES Grand Total | | | 87 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 588.00 | | | 87 588.00 |
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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 | 87 335.00 | 253.00 | | 87 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 335.00 | 253.00 | | 87 335.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
UX Other trade receivables | 11 837.00 | | | 11 837.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014.00 | 18 014.00 | | 18 014.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 937.00 | 23 937.00 | | 23 937.00 |
