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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AT Other tangible assets | 21 908.00 | 12 412.00 | 9 496.00 | 21 908.00 |
BJ TOTAL (I) | 25 570.00 | 16 075.00 | 9 496.00 | 25 570.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 18 783.00 | | 18 783.00 | 18 783.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 88 789.00 | | 88 789.00 | 88 789.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 122 543.00 | | 122 543.00 | 122 543.00 |
CO Grand total (0 to V) | 148 114.00 | 16 075.00 | 132 039.00 | 148 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 73 707.00 | | | 73 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | | | 14 908.00 |
DL TOTAL (I) | 93 015.00 | | | 93 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 374.00 | | | 13 374.00 |
DX Trade payables and related accounts | 10 718.00 | | | 10 718.00 |
DY Tax and social security liabilities | 9 643.00 | | | 9 643.00 |
EA Other liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 39 024.00 | | | 39 024.00 |
EE Grand total (I to V) | 132 039.00 | | | 132 039.00 |
EG Accrued income and payables due within one year | 39 024.00 | | | 39 024.00 |
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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 | 208 230.00 | | 208 230.00 | 208 230.00 |
FJ Net sales | 208 230.00 | | 208 230.00 | 208 230.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 209 361.00 | |
FU Purchases of raw materials and other supplies | | | 100 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 22 025.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 41 934.00 | |
FZ Social Security Contributions | | | 19 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 797.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 615.00 | | | 9 615.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 479.00 | | | 7 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 952.00 | | | 217 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 044.00 | | | 203 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908.00 | | | 14 908.00 |
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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 | 14 265.00 | 6 706.00 | 4 896.00 | 14 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 265.00 | 6 706.00 | 4 896.00 | 14 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 374.00 | 10 919.00 | | 13 374.00 |
8B Suppliers and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 24 954.00 | 24 954.00 | | 24 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 954.00 | 24 954.00 | | 24 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 024.00 | 36 569.00 | | 39 024.00 |
