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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 | 9 810.00 | 5 056.00 | 4 755.00 | 9 810.00 |
AT Other tangible assets | 5 458.00 | 5 458.00 | | 5 458.00 |
BJ TOTAL (I) | 15 269.00 | 10 514.00 | 4 755.00 | 15 269.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 116 536.00 | | 116 536.00 | 116 536.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 119 917.00 | | 119 917.00 | 119 917.00 |
CO Grand total (0 to V) | 135 186.00 | 10 514.00 | 124 672.00 | 135 186.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 10 255.00 | 4 273.00 | | 10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 773.00 | 15 982.00 | | 35 773.00 |
DL TOTAL (I) | 91 528.00 | 55 755.00 | | 91 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 286.00 | 14 230.00 | | 15 286.00 |
DX Trade payables and related accounts | 4 265.00 | 8 453.00 | | 4 265.00 |
DY Tax and social security liabilities | 11 609.00 | 13 185.00 | | 11 609.00 |
EA Other liabilities | 1 982.00 | 11 583.00 | | 1 982.00 |
EC TOTAL (IV) | 33 144.00 | 47 451.00 | | 33 144.00 |
EE Grand total (I to V) | 124 672.00 | 103 207.00 | | 124 672.00 |
EG Accrued income and payables due within one year | 33 144.00 | 47 452.00 | | 33 144.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 142 899.00 | | 142 899.00 | 142 899.00 |
FJ Net sales | 142 913.00 | | 142 913.00 | 142 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 145 923.00 | |
FU Purchases of raw materials and other supplies | | | 15 935.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 20 253.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 45 040.00 | |
FZ Social Security Contributions | | | 18 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 599.00 | |
GG - OPERATING RESULT (I - II) | | | 42 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 6 550.00 | 2 162.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 923.00 | 125 887.00 | | 145 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 149.00 | 109 906.00 | | 110 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 773.00 | 15 982.00 | | 35 773.00 |
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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 | 10 201.00 | | 5 068.00 | 10 201.00 |
I4 DECREASES Grand Total | | | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | 5 068.00 | 10 201.00 |
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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 | 8 097.00 | 2 417.00 | | 8 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 097.00 | 2 417.00 | | 8 097.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 15 286.00 | 15 286.00 | | 15 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 223.00 | | 3 223.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 144.00 | 33 144.00 | | 33 144.00 |
