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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 24 560.00 | 16 895.00 | 7 665.00 | 24 560.00 |
BJ TOTAL (I) | 26 393.00 | 18 728.00 | 7 665.00 | 26 393.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 7 133.00 | | 7 133.00 | 7 133.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 85 442.00 | | 85 442.00 | 85 442.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 97 143.00 | | 97 143.00 | 97 143.00 |
CO Grand total (0 to V) | 123 536.00 | 18 728.00 | 104 808.00 | 123 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 287.00 | 62 378.00 | | 63 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 910.00 | | 1 389.00 |
DL TOTAL (I) | 78 060.00 | 76 672.00 | | 78 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 65.00 | | 84.00 |
DX Trade payables and related accounts | 2 207.00 | 5 457.00 | | 2 207.00 |
DY Tax and social security liabilities | 13 313.00 | 16 308.00 | | 13 313.00 |
EB Prepaid income (2) | 11 143.00 | 12 066.00 | | 11 143.00 |
EC TOTAL (IV) | 26 748.00 | 33 897.00 | | 26 748.00 |
EE Grand total (I to V) | 104 808.00 | 110 569.00 | | 104 808.00 |
EG Accrued income and payables due within one year | 26 748.00 | 33 897.00 | | 26 748.00 |
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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 | 163 172.00 | | 163 172.00 | 163 172.00 |
FJ Net sales | 163 172.00 | | 163 172.00 | 163 172.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 173.00 | |
FU Purchases of raw materials and other supplies | | | 66 132.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 23 447.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 46 761.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 251.00 | 160.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 173.00 | 153 379.00 | | 163 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 784.00 | 152 469.00 | | 161 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | 910.00 | | 1 389.00 |
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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 | 26 393.00 | | | 26 393.00 |
I4 DECREASES Grand Total | | | 26 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 393.00 | | | 26 393.00 |
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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 | 14 307.00 | 4 421.00 | | 14 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 307.00 | 4 421.00 | | 14 307.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8L Deferred income | 11 143.00 | 11 143.00 | | 11 143.00 |
UX Other trade receivables | 7 134.00 | 7 134.00 | | 7 134.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 976.00 | 10 976.00 | | 10 976.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 748.00 | 26 748.00 | | 26 748.00 |
