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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 24 560.00 | 21 188.00 | 3 372.00 | 24 560.00 |
BJ TOTAL (I) | 26 393.00 | 23 021.00 | 3 372.00 | 26 393.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 89 056.00 | | 89 056.00 | 89 056.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 99 778.00 | | 99 778.00 | 99 778.00 |
CO Grand total (0 to V) | 126 171.00 | 23 021.00 | 103 150.00 | 126 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 675.00 | 63 287.00 | | 64 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206.00 | 1 388.00 | | 3 206.00 |
DL TOTAL (I) | 81 266.00 | 78 060.00 | | 81 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 84.00 | | 85.00 |
DX Trade payables and related accounts | 4 776.00 | 2 207.00 | | 4 776.00 |
DY Tax and social security liabilities | 11 508.00 | 13 313.00 | | 11 508.00 |
EB Prepaid income (2) | 5 514.00 | 11 143.00 | | 5 514.00 |
EC TOTAL (IV) | 21 884.00 | 26 748.00 | | 21 884.00 |
EE Grand total (I to V) | 103 150.00 | 104 808.00 | | 103 150.00 |
EG Accrued income and payables due within one year | 21 884.00 | 26 748.00 | | 21 884.00 |
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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 | 147 449.00 | | 147 449.00 | 147 449.00 |
FJ Net sales | 147 449.00 | | 147 449.00 | 147 449.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 150 484.00 | |
FU Purchases of raw materials and other supplies | | | 58 571.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 24 273.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 18 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 35.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 35.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HK Income tax | 41.00 | 251.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 484.00 | 163 173.00 | | 150 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 278.00 | 161 784.00 | | 147 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206.00 | 1 388.00 | | 3 206.00 |
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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 | 26 393.00 | | | 26 393.00 |
I4 DECREASES Grand Total | | | 26 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 393.00 | | | 26 393.00 |
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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 | 18 728.00 | 4 293.00 | | 18 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 728.00 | 4 293.00 | | 18 728.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 091.00 | 10 091.00 | | 10 091.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 884.00 | 21 884.00 | | 21 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
