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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 4 843.00 | 3 029.00 | 1 814.00 | 4 843.00 |
BJ TOTAL (I) | 4 967.00 | 3 153.00 | 1 814.00 | 4 967.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 30 237.00 | | 30 237.00 | 30 237.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 65 586.00 | | 65 586.00 | 65 586.00 |
CO Grand total (0 to V) | 70 553.00 | 3 153.00 | 67 400.00 | 70 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 25 927.00 | 38 971.00 | | 25 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 259.00 | -13 044.00 | | 22 259.00 |
DL TOTAL (I) | 52 586.00 | 30 327.00 | | 52 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 96.00 | | 1 288.00 |
DX Trade payables and related accounts | 2 520.00 | 2 618.00 | | 2 520.00 |
DY Tax and social security liabilities | 11 005.00 | 6 231.00 | | 11 005.00 |
EC TOTAL (IV) | 14 813.00 | 8 946.00 | | 14 813.00 |
EE Grand total (I to V) | 67 400.00 | 39 273.00 | | 67 400.00 |
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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 | 101 375.00 | | 101 375.00 | 101 375.00 |
FJ Net sales | 101 375.00 | | 101 375.00 | 101 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 481.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 40 557.00 | |
FZ Social Security Contributions | | | 13 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 77 605.00 | |
GG - OPERATING RESULT (I - II) | | | 23 876.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 490.00 | 64 292.00 | | 101 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 231.00 | 77 335.00 | | 79 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 259.00 | -13 044.00 | | 22 259.00 |
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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 | 4 967.00 | | | 4 967.00 |
I4 DECREASES Grand Total | | | 4 967.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 2 315.00 | 838.00 | | 2 315.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 838.00 | | 2 191.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 23 880.00 | 23 880.00 | | 23 880.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 744.00 | 24 744.00 | | 24 744.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 813.00 | 14 813.00 | | 14 813.00 |
