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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 | 8 273.00 | 6 856.00 | 1 416.00 | 8 273.00 |
AT Other tangible assets | 37 783.00 | 37 107.00 | 676.00 | 37 783.00 |
BJ TOTAL (I) | 46 056.00 | 43 963.00 | 2 092.00 | 46 056.00 |
BX Customers and related accounts | 13 661.00 | | 13 661.00 | 13 661.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 133 296.00 | | 133 296.00 | 133 296.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 282 001.00 | | 282 001.00 | 282 001.00 |
CO Grand total (0 to V) | 328 057.00 | 43 963.00 | 284 094.00 | 328 057.00 |
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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 |
DG Other reserves | 212 202.00 | 177 285.00 | | 212 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 34 917.00 | | 162.00 |
DL TOTAL (I) | 221 164.00 | 221 002.00 | | 221 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 6 480.00 | | 6 332.00 |
DX Trade payables and related accounts | 18 944.00 | 14 880.00 | | 18 944.00 |
DY Tax and social security liabilities | 37 652.00 | 69 269.00 | | 37 652.00 |
EC TOTAL (IV) | 62 929.00 | 90 630.00 | | 62 929.00 |
EE Grand total (I to V) | 284 094.00 | 311 632.00 | | 284 094.00 |
EI Including equity loans | 6 332.00 | | | 6 332.00 |
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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 | 396 160.00 | | 396 160.00 | 396 160.00 |
FJ Net sales | 396 160.00 | | 396 160.00 | 396 160.00 |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 398 960.00 | |
FU Purchases of raw materials and other supplies | | | 181 633.00 | |
FW Other purchases and external expenses | | | 53 405.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 42 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 399 797.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 7 021.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 004.00 | 518 412.00 | | 400 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 842.00 | 483 495.00 | | 399 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 34 917.00 | | 162.00 |
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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 | 45 266.00 | | 1 433.00 | 45 266.00 |
I4 DECREASES Grand Total | | 642.00 | 46 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 46 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 266.00 | | 1 433.00 | 45 266.00 |
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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 | 39 505.00 | 5 101.00 | 642.00 | 39 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 505.00 | 5 101.00 | 642.00 | 39 505.00 |
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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 | 18 945.00 | 18 945.00 | | 18 945.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 13 661.00 | | | 13 661.00 |
VB VAT | 6 045.00 | | | 6 045.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 705.00 | 28 705.00 | | 28 705.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 930.00 | 62 930.00 | | 62 930.00 |
