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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 32 245.00 | 31 082.00 | 1 163.00 | 32 245.00 |
BJ TOTAL (I) | 52 245.00 | 31 082.00 | 21 163.00 | 52 245.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 37 716.00 | 7 926.00 | 29 790.00 | 37 716.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 61 590.00 | 7 926.00 | 53 664.00 | 61 590.00 |
CO Grand total (0 to V) | 113 835.00 | 39 008.00 | 74 827.00 | 113 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 425.00 | 19 193.00 | | 32 425.00 |
DH Retained earnings | | -387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 702.00 | 13 620.00 | | 6 702.00 |
DL TOTAL (I) | 50 128.00 | 43 425.00 | | 50 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 3 603.00 | | 2 129.00 |
DX Trade payables and related accounts | 3 899.00 | 3 852.00 | | 3 899.00 |
DY Tax and social security liabilities | 18 671.00 | 18 825.00 | | 18 671.00 |
EC TOTAL (IV) | 24 699.00 | 35 127.00 | | 24 699.00 |
EE Grand total (I to V) | 74 827.00 | 78 553.00 | | 74 827.00 |
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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 | 187 150.00 | | 187 150.00 | 187 150.00 |
FJ Net sales | 187 150.00 | | 187 150.00 | 187 150.00 |
FO Operating subsidies | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 559.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 86 723.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 71 883.00 | |
FZ Social Security Contributions | | | 17 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 4 463.00 | 541.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | 6 024.00 | | | 6 024.00 |
HH Total exceptional expenses (VIII) | 10 487.00 | 541.00 | | 10 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | -541.00 | | -4 403.00 |
HK Income tax | 814.00 | 1 829.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 643.00 | 195 972.00 | | 201 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 940.00 | 182 352.00 | | 194 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 702.00 | 13 620.00 | | 6 702.00 |
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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 | 36 657.00 | 3 481.00 | 9 056.00 | 36 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 657.00 | 3 481.00 | 9 056.00 | 36 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 536.00 | | | 6 536.00 |
7B Total provisions for depreciation | 6 536.00 | | | 6 536.00 |
7C Grand total | 6 536.00 | | | 6 536.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 671.00 | 18 671.00 | | 18 671.00 |
VS Prepaid expenses | 53 703.00 | 53 703.00 | | 53 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 703.00 | 53 703.00 | | 53 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 699.00 | 24 699.00 | | 24 699.00 |
