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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 | 3 950.00 | 2 177.00 | 1 773.00 | 3 950.00 |
AT Other tangible assets | 56 210.00 | 32 056.00 | 24 154.00 | 56 210.00 |
BJ TOTAL (I) | 60 160.00 | 34 233.00 | 25 927.00 | 60 160.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 57 144.00 | | 57 144.00 | 57 144.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CD Marketable securities | 39 774.00 | | 39 774.00 | 39 774.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CJ TOTAL (II) | 131 936.00 | | 131 936.00 | 131 936.00 |
CO Grand total (0 to V) | 192 096.00 | 34 233.00 | 157 863.00 | 192 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 810.00 | 30 919.00 | | 124 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 93 890.00 | | -2 652.00 |
DL TOTAL (I) | 130 958.00 | 133 610.00 | | 130 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 431.00 | | 1 431.00 |
DX Trade payables and related accounts | 2 785.00 | 7 240.00 | | 2 785.00 |
DY Tax and social security liabilities | 22 689.00 | 44 765.00 | | 22 689.00 |
EC TOTAL (IV) | 26 906.00 | 53 437.00 | | 26 906.00 |
EE Grand total (I to V) | 157 863.00 | 187 047.00 | | 157 863.00 |
EI Including equity loans | 1 431.00 | | | 1 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 204 136.00 | | 204 136.00 | 204 136.00 |
FJ Net sales | 204 326.00 | | 204 326.00 | 204 326.00 |
FM Inventory production | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 204 560.00 | |
FU Purchases of raw materials and other supplies | | | 27 724.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 70 544.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 73 399.00 | |
FZ Social Security Contributions | | | 33 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 205 203.00 | |
GG - OPERATING RESULT (I - II) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | 253.00 | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | 253.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 5 124.00 | 1 880.00 | | 5 124.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | 1 880.00 | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -1 627.00 | | -2 009.00 |
HK Income tax | | 4 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 675.00 | 290 192.00 | | 207 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 327.00 | 196 301.00 | | 210 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | 93 890.00 | | -2 652.00 |
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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 | 38 660.00 | | 25 500.00 | 38 660.00 |
I4 DECREASES Grand Total | | 4 000.00 | 60 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 60 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 660.00 | | 25 500.00 | 38 660.00 |
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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 | 36 097.00 | 2 136.00 | 4 000.00 | 36 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 097.00 | 2 136.00 | 4 000.00 | 36 097.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 57 144.00 | 57 144.00 | | 57 144.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 286.00 | 63 286.00 | | 63 286.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 906.00 | 26 906.00 | | 26 906.00 |
