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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 065.00 | 7 199.00 | 867.00 | 8 065.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 8 288.00 | 7 199.00 | 1 089.00 | 8 288.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
060 Merchandise inventory | 1 118.00 | | 1 118.00 | 1 118.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 603.00 | | 6 603.00 | 6 603.00 |
080 Sellable securities | | | | |
084 Cash | 30 400.00 | | 30 400.00 | 30 400.00 |
096 Total Current Assets + Prepaid Expenses | 40 482.00 | | 40 482.00 | 40 482.00 |
110 Total Assets | 48 770.00 | 7 199.00 | 41 571.00 | 48 770.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 099.00 | |
136 Profit for the Year | | | 1 846.00 | |
142 Total Equity - Total I | | | 8 245.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
172 Other debts | | | 31 728.00 | |
176 Total debts | | | 33 326.00 | |
180 Liabilities Total | | | 41 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 3 475.00 | 2 936.00 | 540.00 | 3 475.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 8 288.00 | 7 526.00 | 762.00 | 8 288.00 |
BL Raw materials, supplies | 2 341.00 | | 2 341.00 | 2 341.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 25 017.00 | | 25 017.00 | 25 017.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 34 689.00 | | 34 689.00 | 34 689.00 |
CO Grand total (0 to V) | 42 977.00 | 7 526.00 | 35 451.00 | 42 977.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 516.00 | | | 4 516.00 |
218 Production of services sold - France | 84 175.00 | | | 84 175.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 88 943.00 | | | 88 943.00 |
234 Purchases of goods (including customs duties) | 3 043.00 | | | 3 043.00 |
236 Inventory change (goods) | 569.00 | | | 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 911.00 | | | 6 911.00 |
240 Inventory changes (raw materials and supplies) | 1 575.00 | | | 1 575.00 |
242 Other external expenses | 23 315.00 | | | 23 315.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 38 779.00 | | | 38 779.00 |
252 Social security contributions | 11 517.00 | | | 11 517.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 86 771.00 | | | 86 771.00 |
270 Operating profit | 2 172.00 | | | 2 172.00 |
306 Income tax's | 326.00 | | | 326.00 |
310 Profit or loss | 1 846.00 | | | 1 846.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 945.00 | 3 099.00 | | 4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 1 846.00 | | 2 557.00 |
DL TOTAL (I) | 10 802.00 | 8 245.00 | | 10 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 16 627.00 | | 13 234.00 |
DX Trade payables and related accounts | 1 886.00 | 1 597.00 | | 1 886.00 |
DY Tax and social security liabilities | 9 053.00 | 14 955.00 | | 9 053.00 |
EA Other liabilities | 475.00 | 146.00 | | 475.00 |
EC TOTAL (IV) | 24 648.00 | 33 326.00 | | 24 648.00 |
EE Grand total (I to V) | 35 451.00 | 41 571.00 | | 35 451.00 |
EI Including equity loans | 13 234.00 | | | 13 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 774.00 | | 2 774.00 | 2 774.00 |
FG Production sold - services | 66 576.00 | | 66 576.00 | 66 576.00 |
FJ Net sales | 69 350.00 | | 69 350.00 | 69 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 71 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 352.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 20 576.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 31 346.00 | |
FZ Social Security Contributions | | | 9 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451.00 | 326.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 916.00 | 88 943.00 | | 71 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 359.00 | 87 097.00 | | 69 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | 1 846.00 | | 2 557.00 |
