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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 14 237.00 | 12 654.00 | 1 583.00 | 14 237.00 |
BJ TOTAL (I) | 14 252.00 | 12 654.00 | 1 598.00 | 14 252.00 |
BX Customers and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 168 026.00 | | 168 026.00 | 168 026.00 |
CJ TOTAL (II) | 180 221.00 | | 180 221.00 | 180 221.00 |
CO Grand total (0 to V) | 194 473.00 | 12 654.00 | 181 819.00 | 194 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 58 633.00 | 16 345.00 | | 58 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 62 288.00 | | 853.00 |
DL TOTAL (I) | 103 486.00 | 122 633.00 | | 103 486.00 |
DX Trade payables and related accounts | 92.00 | 36 397.00 | | 92.00 |
DY Tax and social security liabilities | 2 536.00 | 46 667.00 | | 2 536.00 |
EA Other liabilities | 75 705.00 | 46 850.00 | | 75 705.00 |
EB Prepaid income (2) | | 36 319.00 | | |
EC TOTAL (IV) | 78 333.00 | 166 233.00 | | 78 333.00 |
EE Grand total (I to V) | 181 819.00 | 288 866.00 | | 181 819.00 |
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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 | 30 553.00 | 63 061.00 | 93 614.00 | 30 553.00 |
FJ Net sales | 30 553.00 | 63 061.00 | 93 614.00 | 30 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 614.00 | |
FW Other purchases and external expenses | | | 18 271.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 43 510.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 732.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 1 063.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GS Negative differences of foreign exchange | | | 14 039.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 17 340.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 924.00 | 289 301.00 | | 94 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 071.00 | 227 013.00 | | 94 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 62 288.00 | | 853.00 |
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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 | 62 717.00 | | | 62 717.00 |
I4 DECREASES Grand Total | | 48 465.00 | 14 252.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 465.00 | 14 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 702.00 | | | 62 702.00 |
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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 | 59 685.00 | 1 433.00 | 48 465.00 | 59 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 685.00 | 1 433.00 | 48 465.00 | 59 685.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 75 705.00 | 25 000.00 | 50 705.00 | 75 705.00 |
VM Income taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 195.00 | 12 195.00 | | 12 195.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 333.00 | 27 628.00 | 50 705.00 | 78 333.00 |
