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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 9 663.00 | 5 531.00 | 4 131.00 | 9 663.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 237.00 | 8 788.00 | 14 449.00 | 23 237.00 |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 63 077.00 | | 63 077.00 | 63 077.00 |
CO Grand total (0 to V) | 86 313.00 | 8 788.00 | 77 526.00 | 86 313.00 |
CU Other investments | 10 317.00 | | 10 317.00 | 10 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 465.00 | 60 868.00 | | 42 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | 11 597.00 | | 16 964.00 |
DL TOTAL (I) | 60 529.00 | 73 565.00 | | 60 529.00 |
DX Trade payables and related accounts | 4 359.00 | 7 042.00 | | 4 359.00 |
DY Tax and social security liabilities | 12 637.00 | 14 743.00 | | 12 637.00 |
EC TOTAL (IV) | 16 997.00 | 21 785.00 | | 16 997.00 |
EE Grand total (I to V) | 77 526.00 | 95 350.00 | | 77 526.00 |
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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 | 108 781.00 | | 108 781.00 | 108 781.00 |
FJ Net sales | 108 781.00 | | 108 781.00 | 108 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 111 984.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FW Other purchases and external expenses | | | 45 487.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 60 771.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 123 562.00 | |
GG - OPERATING RESULT (I - II) | | | -11 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 870.00 | 234.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 234.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -234.00 | | -1 870.00 |
HK Income tax | -30 412.00 | -43 188.00 | | -30 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 984.00 | 144 856.00 | | 111 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 020.00 | 133 259.00 | | 95 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | 11 597.00 | | 16 964.00 |
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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 | 19 182.00 | | 4 055.00 | 19 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 317.00 | |
I4 DECREASES Grand Total | | | 23 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864.00 | | 4 055.00 | 8 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 317.00 | | | 10 317.00 |
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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 | 3 541.00 | 5 246.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 5 246.00 | | 3 541.00 |
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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 21 412.00 | 21 412.00 | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 335.00 | 42 335.00 | | 42 335.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 997.00 | 16 997.00 | | 16 997.00 |
