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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BR Intermediate and finished products | 805.00 | 805.00 | | 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 582 885.00 | | 582 885.00 | 582 885.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 604 225.00 | 805.00 | 603 420.00 | 604 225.00 |
CO Grand total (0 to V) | 604 775.00 | 1 355.00 | 603 420.00 | 604 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 513 050.00 | 508 201.00 | | 513 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | 4 848.00 | | 11 693.00 |
DL TOTAL (I) | 533 543.00 | 521 850.00 | | 533 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 69 800.00 | 62 950.00 | | 69 800.00 |
DY Tax and social security liabilities | 24.00 | 817.00 | | 24.00 |
EC TOTAL (IV) | 69 877.00 | 63 767.00 | | 69 877.00 |
EE Grand total (I to V) | 603 420.00 | 585 617.00 | | 603 420.00 |
EG Accrued income and payables due within one year | 69 877.00 | 63 767.00 | | 69 877.00 |
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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 | 199 139.00 | | 199 139.00 | 199 139.00 |
FJ Net sales | 199 139.00 | | 199 139.00 | 199 139.00 |
FM Inventory production | | | -124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 139.00 | |
FW Other purchases and external expenses | | | 184 087.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 724.00 | |
FZ Social Security Contributions | | | 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | 855.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 057.00 | 188 604.00 | | 200 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 364.00 | 183 756.00 | | 188 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | 4 848.00 | | 11 693.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 929.00 | | 124.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | | 124.00 | 929.00 |
7C Grand total | 929.00 | | 124.00 | 929.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
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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 | 69 800.00 | 69 800.00 | | 69 800.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 18 243.00 | | | 18 243.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 535.00 | 20 535.00 | | 20 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 877.00 | 69 877.00 | | 69 877.00 |
