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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 | 8 750.00 | 5 565.00 | 3 184.00 | 8 750.00 |
AT Other tangible assets | 1 299.00 | 135.00 | 1 163.00 | 1 299.00 |
BJ TOTAL (I) | 10 049.00 | 5 701.00 | 4 347.00 | 10 049.00 |
BX Customers and related accounts | 55 901.00 | | 55 901.00 | 55 901.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 61 441.00 | | 61 441.00 | 61 441.00 |
CJ TOTAL (II) | 120 419.00 | | 120 419.00 | 120 419.00 |
CO Grand total (0 to V) | 130 469.00 | 5 701.00 | 124 767.00 | 130 469.00 |
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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 | 20 186.00 | 3 279.00 | | 20 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 217.00 | 16 907.00 | | 40 217.00 |
DL TOTAL (I) | 65 903.00 | 25 686.00 | | 65 903.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 70.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 446.00 | | |
DW Advances and down payments received on current orders | 12 560.00 | | | 12 560.00 |
DX Trade payables and related accounts | 14 586.00 | 20 640.00 | | 14 586.00 |
DY Tax and social security liabilities | 19 108.00 | 10 610.00 | | 19 108.00 |
EA Other liabilities | | 1 470.00 | | |
EB Prepaid income (2) | 12 528.00 | 10 776.00 | | 12 528.00 |
EC TOTAL (IV) | 58 863.00 | 55 013.00 | | 58 863.00 |
EE Grand total (I to V) | 124 767.00 | 80 700.00 | | 124 767.00 |
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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 | 135 739.00 | | 135 739.00 | 135 739.00 |
FJ Net sales | 135 739.00 | | 135 739.00 | 135 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 741.00 | |
FW Other purchases and external expenses | | | 60 698.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 79 884.00 | |
GG - OPERATING RESULT (I - II) | | | 55 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 640.00 | 6 576.00 | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 741.00 | 74 361.00 | | 135 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 524.00 | 57 453.00 | | 95 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 217.00 | 16 907.00 | | 40 217.00 |
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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 | 9 483.00 | | 1 299.00 | 9 483.00 |
I4 DECREASES Grand Total | | 733.00 | 10 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 1 299.00 | 733.00 |
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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 | 4 366.00 | 2 068.00 | 733.00 | 4 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 1 750.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 318.00 | 733.00 | 550.00 |
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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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8E Income Taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
8L Deferred income | 12 528.00 | 12 528.00 | | 12 528.00 |
UX Other trade receivables | 55 902.00 | 55 902.00 | | 55 902.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 979.00 | 58 979.00 | | 58 979.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 304.00 | 46 304.00 | | 46 304.00 |
