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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 24 560.00 | 12 474.00 | 12 086.00 | 24 560.00 |
BJ TOTAL (I) | 26 393.00 | 14 306.00 | 12 086.00 | 26 393.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 90 441.00 | | 90 441.00 | 90 441.00 |
CJ TOTAL (II) | 98 482.00 | | 98 482.00 | 98 482.00 |
CO Grand total (0 to V) | 124 876.00 | 14 306.00 | 110 569.00 | 124 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 62 378.00 | 61 250.00 | | 62 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 1 128.00 | | 908.00 |
DL TOTAL (I) | 76 671.00 | 75 763.00 | | 76 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 5 457.00 | 2 566.00 | | 5 457.00 |
DY Tax and social security liabilities | 16 308.00 | 11 167.00 | | 16 308.00 |
EB Prepaid income (2) | 12 066.00 | 7 745.00 | | 12 066.00 |
EC TOTAL (IV) | 33 897.00 | 21 545.00 | | 33 897.00 |
EE Grand total (I to V) | 110 569.00 | 97 309.00 | | 110 569.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 153 376.00 | | 153 376.00 | 153 376.00 |
FJ Net sales | 153 376.00 | | 153 376.00 | 153 376.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 379.00 | |
FU Purchases of raw materials and other supplies | | | 57 027.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 20 930.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 46 889.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 152 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160.00 | 199.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 379.00 | 133 260.00 | | 153 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 471.00 | 132 131.00 | | 152 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | 1 128.00 | | 908.00 |
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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 | 27 118.00 | | | 27 118.00 |
I4 DECREASES Grand Total | | 725.00 | 26 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 26 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 118.00 | | | 27 118.00 |
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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 | 10 443.00 | 4 589.00 | 725.00 | 10 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 443.00 | 4 589.00 | 725.00 | 10 443.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 12 066.00 | 12 066.00 | | 12 066.00 |
UX Other trade receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279.00 | 7 279.00 | | 7 279.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 898.00 | 33 898.00 | | 33 898.00 |
