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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AT Other tangible assets | 14 842.00 | 11 806.00 | 3 035.00 | 14 842.00 |
BJ TOTAL (I) | 16 286.00 | 13 250.00 | 3 035.00 | 16 286.00 |
BL Raw materials, supplies | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 201 840.00 | | 201 840.00 | 201 840.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 215 974.00 | | 215 974.00 | 215 974.00 |
CO Grand total (0 to V) | 232 260.00 | 13 250.00 | 219 009.00 | 232 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 186 581.00 | | | 186 581.00 |
DH Retained earnings | -1 611.00 | | | -1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 578.00 | | | 12 578.00 |
DL TOTAL (I) | 205 798.00 | | | 205 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | | | 2 229.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 13 211.00 | | | 13 211.00 |
EE Grand total (I to V) | 219 009.00 | | | 219 009.00 |
EG Accrued income and payables due within one year | 13 211.00 | | | 13 211.00 |
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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 | 151 721.00 | | 151 721.00 | 151 721.00 |
FJ Net sales | 151 721.00 | | 151 721.00 | 151 721.00 |
FR Total operating income (I) | | | 151 721.00 | |
FU Purchases of raw materials and other supplies | | | 51 972.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 13 901.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 67 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 721.00 | | | 151 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 143.00 | | | 139 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 578.00 | | | 12 578.00 |
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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 | 17 729.00 | | | 17 729.00 |
I4 DECREASES Grand Total | | 1 442.00 | 16 286.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 193.00 | 16 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 479.00 | | | 17 479.00 |
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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 | 12 210.00 | 2 483.00 | 1 442.00 | 12 210.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | 249.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | 2 483.00 | 1 193.00 | 11 960.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8E Income Taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847.00 | 11 847.00 | | 11 847.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 211.00 | 13 211.00 | | 13 211.00 |
