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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AT Other tangible assets | 14 842.00 | 14 290.00 | 551.00 | 14 842.00 |
BJ TOTAL (I) | 16 286.00 | 15 734.00 | 551.00 | 16 286.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 4 834.00 | | 4 834.00 | 4 834.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 221 082.00 | | 221 082.00 | 221 082.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 237 373.00 | | 237 373.00 | 237 373.00 |
CO Grand total (0 to V) | 253 659.00 | 15 734.00 | 237 925.00 | 253 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 197 548.00 | | | 197 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | | | 10 117.00 |
DL TOTAL (I) | 215 916.00 | | | 215 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 8 213.00 | | | 8 213.00 |
DY Tax and social security liabilities | 12 219.00 | | | 12 219.00 |
EC TOTAL (IV) | 22 009.00 | | | 22 009.00 |
EE Grand total (I to V) | 237 925.00 | | | 237 925.00 |
EG Accrued income and payables due within one year | 22 009.00 | | | 22 009.00 |
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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 | 160 850.00 | | 160 850.00 | 160 850.00 |
FJ Net sales | 160 850.00 | | 160 850.00 | 160 850.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 162 100.00 | |
FU Purchases of raw materials and other supplies | | | 61 340.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 16 293.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 69 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 100.00 | | | 162 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 983.00 | | | 151 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | | | 10 117.00 |
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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 | 16 286.00 | | | 16 286.00 |
I4 DECREASES Grand Total | | | 16 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 286.00 | | | 16 286.00 |
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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 | 13 250.00 | 2 483.00 | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | 2 483.00 | | 13 250.00 |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 535.00 | 13 535.00 | | 13 535.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 009.00 | 22 009.00 | | 22 009.00 |
