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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 | | | 9.00 | |
AH Goodwill | | | 9.00 | |
AL Advances and down payments on intangible assets. | 5.00 | 6.00 | | 5.00 |
AT Other tangible assets | 6 475.00 | 2 829.00 | 3 646.00 | 6 475.00 |
BJ TOTAL (I) | 6 475.00 | 2 829.00 | 3 646.00 | 6 475.00 |
BX Customers and related accounts | 17 747.00 | | 17 747.00 | 17 747.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 397 826.00 | | 397 826.00 | 397 826.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 419 644.00 | | 419 644.00 | 419 644.00 |
CO Grand total (0 to V) | 426 119.00 | 2 829.00 | 423 290.00 | 426 119.00 |
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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 | 148 383.00 | 148 383.00 | | 148 383.00 |
DH Retained earnings | -59 733.00 | | | -59 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 359.00 | -59 733.00 | | 190 359.00 |
DL TOTAL (I) | 284 510.00 | 94 150.00 | | 284 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 652.00 | 60 440.00 | | 67 652.00 |
DW Advances and down payments received on current orders | 2 400.00 | 1 589.00 | | 2 400.00 |
DX Trade payables and related accounts | 8 293.00 | 5 261.00 | | 8 293.00 |
DY Tax and social security liabilities | 60 436.00 | 26 223.00 | | 60 436.00 |
EB Prepaid income (2) | | 15 369.00 | | |
EC TOTAL (IV) | 138 780.00 | 108 883.00 | | 138 780.00 |
EE Grand total (I to V) | 423 290.00 | 203 033.00 | | 423 290.00 |
EG Accrued income and payables due within one year | 138 780.00 | 37 549.00 | | 138 780.00 |
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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 | 473 877.00 | 4 020.00 | 477 897.00 | 473 877.00 |
FJ Net sales | 473 877.00 | 4 020.00 | 477 897.00 | 473 877.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 479 725.00 | |
FW Other purchases and external expenses | | | 198 069.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 34 266.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 246 518.00 | |
GG - OPERATING RESULT (I - II) | | | 233 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 848.00 | | | 42 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 725.00 | 31 725.00 | | 479 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 366.00 | 91 458.00 | | 289 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 359.00 | -59 733.00 | | 190 359.00 |
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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 | 5 689.00 | | 2 885.00 | 5 689.00 |
I4 DECREASES Grand Total | | 2 099.00 | 6 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 6 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689.00 | | 2 885.00 | 5 689.00 |
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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 | 3 349.00 | 1 579.00 | 2 099.00 | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 1 579.00 | 2 099.00 | 3 349.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 6 793.00 | 6 793.00 | | 6 793.00 |
8E Income Taxes | 40 690.00 | 40 690.00 | | 40 690.00 |
UX Other trade receivables | 17 747.00 | 17 747.00 | | 17 747.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VI Group and Associates | 67 652.00 | 67 652.00 | | 67 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 818.00 | 21 818.00 | | 21 818.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 380.00 | 136 380.00 | | 136 380.00 |
