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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 | 9 055.00 | 5 758.00 | 3 296.00 | 9 055.00 |
AT Other tangible assets | 26 389.00 | 6 553.00 | 19 836.00 | 26 389.00 |
BJ TOTAL (I) | 35 444.00 | 12 312.00 | 23 132.00 | 35 444.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 105 709.00 | | 105 709.00 | 105 709.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 112 256.00 | | 112 256.00 | 112 256.00 |
CO Grand total (0 to V) | 147 699.00 | 12 312.00 | 135 388.00 | 147 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 907.00 | | | 74 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 054.00 | | | 47 054.00 |
DL TOTAL (I) | 123 061.00 | | | 123 061.00 |
DX Trade payables and related accounts | 4 033.00 | | | 4 033.00 |
DY Tax and social security liabilities | 8 294.00 | | | 8 294.00 |
EC TOTAL (IV) | 12 327.00 | | | 12 327.00 |
EE Grand total (I to V) | 135 388.00 | | | 135 388.00 |
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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 | 100 290.00 | | 100 290.00 | 100 290.00 |
FJ Net sales | 100 290.00 | | 100 290.00 | 100 290.00 |
FR Total operating income (I) | | | 100 290.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 11 315.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 18 054.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 42 403.00 | |
GG - OPERATING RESULT (I - II) | | | 57 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 833.00 | | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 290.00 | | | 100 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 236.00 | | | 53 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 054.00 | | | 47 054.00 |
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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 | 35 444.00 | | | 35 444.00 |
I4 DECREASES Grand Total | | | 35 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 444.00 | | | 35 444.00 |
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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 | 5 491.00 | 6 821.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 6 821.00 | | 5 491.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546.00 | 6 546.00 | | 6 546.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 327.00 | 12 327.00 | | 12 327.00 |
