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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 | 4 742.00 | 3 709.00 | 1 034.00 | 4 742.00 |
AT Other tangible assets | 5 458.00 | 4 389.00 | 1 069.00 | 5 458.00 |
BJ TOTAL (I) | 10 201.00 | 8 097.00 | 2 103.00 | 10 201.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 101 104.00 | | 101 104.00 | 101 104.00 |
CO Grand total (0 to V) | 111 304.00 | 8 097.00 | 103 207.00 | 111 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 4 273.00 | 1 673.00 | | 4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 22 600.00 | | 15 982.00 |
DL TOTAL (I) | 55 755.00 | 39 773.00 | | 55 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 13 336.00 | | 14 230.00 |
DX Trade payables and related accounts | 8 453.00 | 6 598.00 | | 8 453.00 |
DY Tax and social security liabilities | 13 185.00 | 1 850.00 | | 13 185.00 |
EA Other liabilities | 11 583.00 | | | 11 583.00 |
EC TOTAL (IV) | 47 451.00 | 21 784.00 | | 47 451.00 |
EE Grand total (I to V) | 103 207.00 | 61 557.00 | | 103 207.00 |
EG Accrued income and payables due within one year | 47 452.00 | 21 784.00 | | 47 452.00 |
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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 | 122 628.00 | | 122 628.00 | 122 628.00 |
FJ Net sales | 122 628.00 | | 122 628.00 | 122 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 125 887.00 | |
FU Purchases of raw materials and other supplies | | | 23 972.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 34 241.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 107 727.00 | |
GG - OPERATING RESULT (I - II) | | | 18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -52.00 | | -17.00 |
HK Income tax | 2 162.00 | 3 998.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 887.00 | 67 268.00 | | 125 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 906.00 | 44 668.00 | | 109 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 982.00 | 22 600.00 | | 15 982.00 |
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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 | 10 201.00 | | | 10 201.00 |
I4 DECREASES Grand Total | | | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 4 697.00 | 3 400.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 3 400.00 | | 4 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
UX Other trade receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VI Group and Associates | 14 230.00 | 14 230.00 | | 14 230.00 |
VM Income taxes | 2 985.00 | | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 453.00 | 9 453.00 | | 9 453.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 452.00 | 47 452.00 | | 47 452.00 |
