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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 2 205.00 | 1 496.00 | 709.00 | 2 205.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 3 730.00 | 2 146.00 | 1 584.00 | 3 730.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 148 264.00 | | 148 264.00 | 148 264.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 152 863.00 | | 152 863.00 | 152 863.00 |
CO Grand total (0 to V) | 156 592.00 | 2 146.00 | 154 446.00 | 156 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 616.00 | 18 004.00 | | 6 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 712.00 | 53 612.00 | | 56 712.00 |
DL TOTAL (I) | 102 128.00 | 80 416.00 | | 102 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 16 327.00 | | 4 493.00 |
DX Trade payables and related accounts | 31 256.00 | 10 611.00 | | 31 256.00 |
DY Tax and social security liabilities | 16 570.00 | 17 387.00 | | 16 570.00 |
EC TOTAL (IV) | 52 318.00 | 44 325.00 | | 52 318.00 |
EE Grand total (I to V) | 154 446.00 | 124 741.00 | | 154 446.00 |
EG Accrued income and payables due within one year | 52 318.00 | 44 325.00 | | 52 318.00 |
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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 | 202 173.00 | | 202 173.00 | 202 173.00 |
FJ Net sales | 202 173.00 | | 202 173.00 | 202 173.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 177.00 | |
FW Other purchases and external expenses | | | 76 572.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 39 008.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 130 293.00 | |
GG - OPERATING RESULT (I - II) | | | 71 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HK Income tax | 15 172.00 | 16 323.00 | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 177.00 | 183 714.00 | | 202 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 465.00 | 130 102.00 | | 145 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 712.00 | 53 612.00 | | 56 712.00 |
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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 | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205.00 | | | 2 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 1 963.00 | 183.00 | | 1 963.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 183.00 | | 1 313.00 |
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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 | 31 256.00 | 31 256.00 | | 31 256.00 |
8C Staff and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | 3 765.00 | 635.00 | 4 400.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 319.00 | 52 319.00 | | 52 319.00 |
