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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 577.00 | 988.00 | 589.00 | 1 577.00 |
AT Other tangible assets | 1 305.00 | 708.00 | 596.00 | 1 305.00 |
BJ TOTAL (I) | 2 882.00 | 1 696.00 | 1 185.00 | 2 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 232.00 | | 27 232.00 | 27 232.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 64 724.00 | | 64 724.00 | 64 724.00 |
CJ TOTAL (II) | 92 156.00 | | 92 156.00 | 92 156.00 |
CO Grand total (0 to V) | 95 039.00 | 1 696.00 | 93 342.00 | 95 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 929.00 | | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | 9 929.00 | | 11 619.00 |
DL TOTAL (I) | 31 548.00 | 19 929.00 | | 31 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 2 214.00 | 2 085.00 | | 2 214.00 |
DY Tax and social security liabilities | 56 750.00 | 2 547.00 | | 56 750.00 |
EC TOTAL (IV) | 61 793.00 | 4 632.00 | | 61 793.00 |
EE Grand total (I to V) | 93 342.00 | 24 561.00 | | 93 342.00 |
EG Accrued income and payables due within one year | 61 793.00 | 4 632.00 | | 61 793.00 |
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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 | 115 510.00 | | 115 510.00 | 115 510.00 |
FJ Net sales | 115 510.00 | | 115 510.00 | 115 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 513.00 | |
FW Other purchases and external expenses | | | 16 647.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 60 510.00 | |
FZ Social Security Contributions | | | 23 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 936.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 957.00 | 1 752.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 513.00 | 30 986.00 | | 115 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 893.00 | 21 057.00 | | 103 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | 9 929.00 | | 11 619.00 |
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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 | 2 883.00 | | | 2 883.00 |
I4 DECREASES Grand Total | | | 2 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 736.00 | 961.00 | | 736.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 526.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 435.00 | | 274.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 27 232.00 | 27 232.00 | | 27 232.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 432.00 | 27 432.00 | | 27 432.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 794.00 | 61 794.00 | | 61 794.00 |
