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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 1 300.00 | 1 214.00 | 2 514.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 396.00 | 12.00 | 408.00 |
AT Other tangible assets | 14 690.00 | 14 560.00 | 130.00 | 14 690.00 |
BJ TOTAL (I) | 17 612.00 | 16 256.00 | 1 356.00 | 17 612.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 61 571.00 | | 61 571.00 | 61 571.00 |
CO Grand total (0 to V) | 79 183.00 | 16 256.00 | 62 928.00 | 79 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 002.00 | -4 744.00 | | -3 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 286.00 | 1 741.00 | | 28 286.00 |
DL TOTAL (I) | 41 784.00 | 13 498.00 | | 41 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 549.00 | | 236.00 |
DX Trade payables and related accounts | 1 913.00 | 14 517.00 | | 1 913.00 |
DY Tax and social security liabilities | 18 995.00 | 18 978.00 | | 18 995.00 |
EC TOTAL (IV) | 21 144.00 | 34 044.00 | | 21 144.00 |
EE Grand total (I to V) | 62 928.00 | 47 542.00 | | 62 928.00 |
EG Accrued income and payables due within one year | 21 144.00 | 34 044.00 | | 21 144.00 |
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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 | 53 442.00 | 81 375.00 | 134 817.00 | 53 442.00 |
FJ Net sales | 53 442.00 | 81 375.00 | 134 817.00 | 53 442.00 |
FR Total operating income (I) | | | 134 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 336.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 106 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 817.00 | 107 496.00 | | 134 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 531.00 | 105 755.00 | | 106 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 286.00 | 1 741.00 | | 28 286.00 |
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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 | 17 612.00 | | | 17 612.00 |
I4 DECREASES Grand Total | | | 17 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 099.00 | | | 15 099.00 |
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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 | 15 442.00 | 814.00 | | 15 442.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 503.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 645.00 | 311.00 | | 14 645.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635.00 | 3 635.00 | | 3 635.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 144.00 | 21 144.00 | | 21 144.00 |
