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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 | 4 450.00 | 2 570.00 | 1 880.00 | 4 450.00 |
BD Other fixed assets | 98 943.00 | | 98 943.00 | 98 943.00 |
BJ TOTAL (I) | 103 393.00 | 2 570.00 | 100 823.00 | 103 393.00 |
BZ Other receivables | 61 029.00 | | 61 029.00 | 61 029.00 |
CF Cash and cash equivalents | 143 916.00 | | 143 916.00 | 143 916.00 |
CJ TOTAL (II) | 204 945.00 | | 204 945.00 | 204 945.00 |
CO Grand total (0 to V) | 308 338.00 | 2 570.00 | 305 768.00 | 308 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 58 019.00 | | | 58 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | | | 16 452.00 |
DL TOTAL (I) | 283 471.00 | | | 283 471.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
DY Tax and social security liabilities | 8 379.00 | | | 8 379.00 |
EC TOTAL (IV) | 14 297.00 | | | 14 297.00 |
EE Grand total (I to V) | 305 768.00 | | | 305 768.00 |
EG Accrued income and payables due within one year | 14 297.00 | | | 14 297.00 |
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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 | 129 601.00 | | 129 601.00 | 129 601.00 |
FJ Net sales | 129 601.00 | | 129 601.00 | 129 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 603.00 | |
FU Purchases of raw materials and other supplies | | | 8 251.00 | |
FW Other purchases and external expenses | | | 7 081.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 66 786.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 108 170.00 | |
GG - OPERATING RESULT (I - II) | | | 21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 4 840.00 | | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 603.00 | | | 129 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 151.00 | | | 113 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | | | 16 452.00 |
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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 | 17 005.00 | | 86 388.00 | 17 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 943.00 | |
I4 DECREASES Grand Total | | | 103 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | 86 388.00 | 12 555.00 |
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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 | 1 558.00 | 1 012.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 1 012.00 | | 1 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
VN Other taxes, similar payments | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 769.00 | | | 58 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 029.00 | 61 029.00 | | 61 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 297.00 | 14 297.00 | | 14 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
