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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 4 241.00 | 4 241.00 | | 4 241.00 |
BJ TOTAL (I) | 5 240.00 | 5 240.00 | | 5 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 100 693.00 | | 100 693.00 | 100 693.00 |
CJ TOTAL (II) | 101 399.00 | | 101 399.00 | 101 399.00 |
CO Grand total (0 to V) | 106 639.00 | 5 240.00 | 101 399.00 | 106 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 18 706.00 | 31 865.00 | | 18 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 494.00 | 8 270.00 | | 41 494.00 |
DL TOTAL (I) | 63 500.00 | 43 435.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 049.00 | | | 30 049.00 |
DX Trade payables and related accounts | 218.00 | 1 606.00 | | 218.00 |
DY Tax and social security liabilities | 7 632.00 | 5 481.00 | | 7 632.00 |
EC TOTAL (IV) | 37 899.00 | 7 086.00 | | 37 899.00 |
EE Grand total (I to V) | 101 399.00 | 50 521.00 | | 101 399.00 |
EG Accrued income and payables due within one year | 37 899.00 | 7 086.00 | | 37 899.00 |
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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 | 76 082.00 | | 76 082.00 | 76 082.00 |
FJ Net sales | 76 082.00 | | 76 082.00 | 76 082.00 |
FO Operating subsidies | | | 45 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 711.00 | |
FW Other purchases and external expenses | | | 22 301.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 55 560.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 869.00 | |
GG - OPERATING RESULT (I - II) | | | 42 842.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | 1 460.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 711.00 | 200 371.00 | | 134 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 217.00 | 192 101.00 | | 93 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 494.00 | 8 270.00 | | 41 494.00 |
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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 | 5 240.00 | | | 5 240.00 |
I4 DECREASES Grand Total | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 4 770.00 | 470.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 470.00 | | 4 770.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 30 049.00 | 30 049.00 | | 30 049.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 899.00 | 37 899.00 | | 37 899.00 |
