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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 | 2 283.00 | 2 088.00 | 195.00 | 2 283.00 |
AT Other tangible assets | 17 485.00 | 3 025.00 | 14 460.00 | 17 485.00 |
BJ TOTAL (I) | 19 768.00 | 5 113.00 | 14 655.00 | 19 768.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 103 028.00 | | 103 028.00 | 103 028.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 111 461.00 | | 111 461.00 | 111 461.00 |
CO Grand total (0 to V) | 131 229.00 | 5 113.00 | 126 116.00 | 131 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 510.00 | 856.00 | | 23 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 789.00 | 34 731.00 | | 53 789.00 |
DL TOTAL (I) | 82 799.00 | 41 087.00 | | 82 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 5 058.00 | | 5 068.00 |
DX Trade payables and related accounts | 18 303.00 | 29 189.00 | | 18 303.00 |
DY Tax and social security liabilities | 19 946.00 | 11 447.00 | | 19 946.00 |
EA Other liabilities | | 10 165.00 | | |
EC TOTAL (IV) | 43 317.00 | 55 859.00 | | 43 317.00 |
EE Grand total (I to V) | 126 116.00 | 96 947.00 | | 126 116.00 |
EG Accrued income and payables due within one year | 43 317.00 | 55 859.00 | | 43 317.00 |
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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 | 358 163.00 | | 358 163.00 | 358 163.00 |
FJ Net sales | 358 163.00 | | 358 163.00 | 358 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 358 205.00 | |
FU Purchases of raw materials and other supplies | | | 109 635.00 | |
FW Other purchases and external expenses | | | 152 845.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 290 177.00 | |
GG - OPERATING RESULT (I - II) | | | 68 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 147.00 | 808.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 808.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -626.00 | | -147.00 |
HK Income tax | 14 092.00 | 6 633.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 205.00 | 304 920.00 | | 358 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 416.00 | 270 188.00 | | 304 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 789.00 | 34 731.00 | | 53 789.00 |
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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 | 3 523.00 | | 16 245.00 | 3 523.00 |
I4 DECREASES Grand Total | | | 19 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | 16 245.00 | 3 523.00 |
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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 | 2 618.00 | 2 495.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 2 495.00 | | 2 618.00 |
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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 | 18 303.00 | 18 303.00 | | 18 303.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 433.00 | 8 433.00 | | 8 433.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 317.00 | 43 317.00 | | 43 317.00 |
