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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 | 3 206.00 | 2 633.00 | 573.00 | 3 206.00 |
AT Other tangible assets | 29 701.00 | 20 530.00 | 9 171.00 | 29 701.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 956.00 | 23 163.00 | 9 794.00 | 32 956.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 43 911.00 | | 43 911.00 | 43 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 395.00 | | 48 395.00 | 48 395.00 |
CO Grand total (0 to V) | 81 351.00 | 23 163.00 | 58 188.00 | 81 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 221.00 | | 500.00 |
DG Other reserves | 11 854.00 | 4 195.00 | | 11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | 7 938.00 | | 5 299.00 |
DL TOTAL (I) | 22 653.00 | 17 354.00 | | 22 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 9 484.00 | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | 4 884.00 | | 6 968.00 |
DX Trade payables and related accounts | 8 798.00 | 9 330.00 | | 8 798.00 |
DY Tax and social security liabilities | 17 842.00 | 24 402.00 | | 17 842.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 35 535.00 | 48 851.00 | | 35 535.00 |
EE Grand total (I to V) | 58 188.00 | 66 205.00 | | 58 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 555.00 | | 67 555.00 | 67 555.00 |
FG Production sold - services | 149 017.00 | | 149 017.00 | 149 017.00 |
FJ Net sales | 216 572.00 | | 216 572.00 | 216 572.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 216 654.00 | |
FS Purchases of goods (including customs duties) | | | 16 343.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 75 232.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 79 702.00 | |
FZ Social Security Contributions | | | 30 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 210 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | 1 100.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 654.00 | 200 923.00 | | 216 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 355.00 | 192 985.00 | | 211 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | 7 938.00 | | 5 299.00 |
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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 | 17 822.00 | 5 341.00 | | 17 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 822.00 | 5 341.00 | | 17 822.00 |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 6 968.00 | 6 968.00 | | 6 968.00 |
VK Loans repaid during the year | 7 549.00 | | | 7 549.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049.00 | 4 000.00 | 49.00 | 4 049.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 535.00 | 35 535.00 | | 35 535.00 |
