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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 35 060.00 | 24 196.00 | 10 864.00 | 35 060.00 |
BJ TOTAL (I) | 35 713.00 | 24 848.00 | 10 864.00 | 35 713.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 77 647.00 | | 77 647.00 | 77 647.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 80 082.00 | | 80 082.00 | 80 082.00 |
CO Grand total (0 to V) | 115 796.00 | 24 848.00 | 90 947.00 | 115 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 42 279.00 | 42 279.00 | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | 1 339.00 | | 11 702.00 |
DL TOTAL (I) | 57 831.00 | 47 469.00 | | 57 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 829.00 | 25 546.00 | | 24 829.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 077.00 | 1 640.00 | | 2 077.00 |
DY Tax and social security liabilities | 5 709.00 | 2 855.00 | | 5 709.00 |
EC TOTAL (IV) | 33 115.00 | 30 041.00 | | 33 115.00 |
EE Grand total (I to V) | 90 947.00 | 77 511.00 | | 90 947.00 |
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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 | 142 299.00 | | 142 299.00 | 142 299.00 |
FJ Net sales | 142 299.00 | | 142 299.00 | 142 299.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 305.00 | |
FU Purchases of raw materials and other supplies | | | 41 611.00 | |
FW Other purchases and external expenses | | | 17 812.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 33 597.00 | |
FZ Social Security Contributions | | | 29 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 185.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 185.00 | | 17.00 |
HE Exceptional expenses on management operations | 14.00 | 450.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 450.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -264.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 323.00 | 118 417.00 | | 142 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 621.00 | 117 078.00 | | 130 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | 1 339.00 | | 11 702.00 |
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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 | 22 845.00 | 2 003.00 | | 22 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 845.00 | 2 003.00 | | 22 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 829.00 | 24 829.00 | | 24 829.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 616.00 | 32 616.00 | | 32 616.00 |
