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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 372.00 | 3 793.00 | 1 579.00 | 5 372.00 |
BJ TOTAL (I) | 5 372.00 | 3 793.00 | 1 579.00 | 5 372.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 113 893.00 | | 113 893.00 | 113 893.00 |
CJ TOTAL (II) | 118 379.00 | | 118 379.00 | 118 379.00 |
CO Grand total (0 to V) | 119 958.00 | | 119 958.00 | 119 958.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 516.00 | | | 72 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | | | 18 198.00 |
DL TOTAL (I) | 91 814.00 | | | 91 814.00 |
DT Other Bond Issues | | 7.00 | | |
DX Trade payables and related accounts | 24 194.00 | | | 24 194.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 28 144.00 | | | 28 144.00 |
EE Grand total (I to V) | 12 958.00 | | | 12 958.00 |
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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 | 162 360.00 | | 162 360.00 | 162 360.00 |
FJ Net sales | 162 360.00 | | 162 360.00 | 162 360.00 |
FR Total operating income (I) | | | 162 360.00 | |
FU Purchases of raw materials and other supplies | | | 25 982.00 | |
FW Other purchases and external expenses | | | 55 715.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 42 602.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 140 071.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2.00 | | |
HE Exceptional expenses on management operations | -475.00 | | | -475.00 |
HH Total exceptional expenses (VIII) | -475.00 | | | -475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 360.00 | | | 162 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 162.00 | | | 144 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 198.00 | | | 18 198.00 |
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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 | 5 372.00 | | | 5 372.00 |
I4 DECREASES Grand Total | | | 5 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 2 718.00 | 1 075.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 1 075.00 | | 2 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 591.00 | 23 591.00 | | 23 591.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 7.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486.00 | 4 486.00 | | 4 486.00 |
VX Guaranteed Bonds | | | 7.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 194.00 | 24 194.00 | | 24 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 556.00 | | | 556.00 |
ST Other accounts | 12 817.00 | | | 12 817.00 |
XQ Rental, rental and co-ownership charges | 18 204.00 | | | 18 204.00 |
YU External personnel | 24 694.00 | | | 24 694.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | | | 1 009.00 |
YY Amount of VAT collected | 27 332.00 | | | 27 332.00 |
YZ Total deductible VAT on goods and services | 11 241.00 | | | 11 241.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 715.00 | | | 55 715.00 |
