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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 581 376.00 | | 581 376.00 | 581 376.00 |
CJ TOTAL (II) | 584 587.00 | | 584 587.00 | 584 587.00 |
CO Grand total (0 to V) | 584 587.00 | | 584 587.00 | 584 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 75 671.00 | 58 315.00 | | 75 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 740.00 | 17 355.00 | | 18 740.00 |
DL TOTAL (I) | 481 612.00 | 462 871.00 | | 481 612.00 |
DX Trade payables and related accounts | 60 885.00 | 5 000.00 | | 60 885.00 |
DY Tax and social security liabilities | 42 088.00 | 47 186.00 | | 42 088.00 |
EC TOTAL (IV) | 102 975.00 | 52 186.00 | | 102 975.00 |
EE Grand total (I to V) | 584 587.00 | 515 058.00 | | 584 587.00 |
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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 | | 442 327.00 | 442 327.00 | |
FJ Net sales | | 442 327.00 | 442 327.00 | |
FQ Other income | | | 21 172.00 | |
FR Total operating income (I) | | | 463 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FW Other purchases and external expenses | | | 421 187.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 445 005.00 | |
GG - OPERATING RESULT (I - II) | | | 18 493.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 746.00 | 438 637.00 | | 463 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 005.00 | 421 281.00 | | 445 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 740.00 | 17 355.00 | | 18 740.00 |
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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 | 388 866.00 | | | 388 866.00 |
I4 DECREASES Grand Total | | 388 866 351.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 388 866 351.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 866.00 | | | 388 866.00 |
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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 | 384 854.00 | 4 012.00 | 388 866.00 | 384 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 854.00 | 4 012.00 | 388 866.00 | 384 854.00 |
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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 | 60 885.00 | 60 885.00 | | 60 885.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VW VAT | 28 448.00 | 28 448.00 | | 28 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 975.00 | 102 975.00 | | 102 975.00 |
