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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 | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 16 840.00 | 15 911.00 | 929.00 | 16 840.00 |
BJ TOTAL (I) | 17 761.00 | 16 832.00 | 929.00 | 17 761.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 93 000.00 | | 93 000.00 | 93 000.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 110 587.00 | | 110 587.00 | 110 587.00 |
CO Grand total (0 to V) | 128 347.00 | 16 832.00 | 111 516.00 | 128 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12 711.00 | 1 243.00 | | 12 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 466.00 | 57 718.00 | | 45 466.00 |
DL TOTAL (I) | 80 377.00 | 81 161.00 | | 80 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 3 166.00 | 7 598.00 | | 3 166.00 |
DY Tax and social security liabilities | 27 964.00 | 31 684.00 | | 27 964.00 |
EC TOTAL (IV) | 31 138.00 | 39 291.00 | | 31 138.00 |
EE Grand total (I to V) | 111 516.00 | 120 451.00 | | 111 516.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 231 454.00 | | 231 454.00 | 231 454.00 |
FJ Net sales | 231 454.00 | | 231 454.00 | 231 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 455.00 | |
FW Other purchases and external expenses | | | 91 785.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 54 021.00 | |
FZ Social Security Contributions | | | 25 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 411.00 | |
GG - OPERATING RESULT (I - II) | | | 56 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 578.00 | 14 206.00 | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 455.00 | 310 591.00 | | 231 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 989.00 | 252 873.00 | | 185 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 466.00 | 57 718.00 | | 45 466.00 |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 14 349.00 | 14 349.00 | | 14 349.00 |
UX Other trade receivables | 9 804.00 | 9 804.00 | | 9 804.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 387.00 | 16 387.00 | | 16 387.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 138.00 | 31 138.00 | | 31 138.00 |
