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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 | 1 702.00 | 725.00 | 977.00 | 1 702.00 |
AT Other tangible assets | 9 357.00 | 2 511.00 | 6 846.00 | 9 357.00 |
BJ TOTAL (I) | 11 059.00 | 3 236.00 | 7 823.00 | 11 059.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 84 721.00 | | 84 721.00 | 84 721.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 87 958.00 | | 87 958.00 | 87 958.00 |
CO Grand total (0 to V) | 99 017.00 | 3 236.00 | 95 781.00 | 99 017.00 |
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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 | 53 127.00 | 19 939.00 | | 53 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 549.00 | 33 188.00 | | 17 549.00 |
DL TOTAL (I) | 71 776.00 | 54 227.00 | | 71 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 820.00 | 3 460.00 | | 13 820.00 |
DX Trade payables and related accounts | 2 232.00 | 1 962.00 | | 2 232.00 |
DY Tax and social security liabilities | 7 953.00 | 14 900.00 | | 7 953.00 |
EA Other liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 24 005.00 | 23 082.00 | | 24 005.00 |
EE Grand total (I to V) | 95 781.00 | 77 309.00 | | 95 781.00 |
EG Accrued income and payables due within one year | 24 005.00 | 23 082.00 | | 24 005.00 |
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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 | 168 543.00 | | 168 543.00 | 168 543.00 |
FJ Net sales | 168 543.00 | | 168 543.00 | 168 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 544.00 | |
FU Purchases of raw materials and other supplies | | | 37 710.00 | |
FW Other purchases and external expenses | | | 47 783.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 40 552.00 | |
FZ Social Security Contributions | | | 18 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 746.00 | |
GG - OPERATING RESULT (I - II) | | | 20 798.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 160.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 097.00 | 5 930.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 544.00 | 182 708.00 | | 168 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 995.00 | 149 520.00 | | 150 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 549.00 | 33 188.00 | | 17 549.00 |
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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 | 2 797.00 | | 8 262.00 | 2 797.00 |
I4 DECREASES Grand Total | | | 11 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797.00 | | 8 262.00 | 2 797.00 |
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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 | 1 090.00 | 2 146.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 2 146.00 | | 1 090.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 13 820.00 | 13 820.00 | | 13 820.00 |
VM Income taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237.00 | 3 237.00 | | 3 237.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 005.00 | 24 005.00 | | 24 005.00 |
