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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 | 1 490.00 | 51.00 | 1 439.00 | 1 490.00 |
AT Other tangible assets | 5 783.00 | 3 878.00 | 1 905.00 | 5 783.00 |
BJ TOTAL (I) | 7 273.00 | 3 930.00 | 3 343.00 | 7 273.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 81 208.00 | | 81 208.00 | 81 208.00 |
CJ TOTAL (II) | 81 778.00 | | 81 778.00 | 81 778.00 |
CO Grand total (0 to V) | 89 051.00 | 3 930.00 | 85 122.00 | 89 051.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 062.00 | 746.00 | | 27 062.00 |
DL TOTAL (I) | 28 162.00 | 1 846.00 | | 28 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 060.00 | 36 869.00 | | 29 060.00 |
DX Trade payables and related accounts | 4 372.00 | 4 410.00 | | 4 372.00 |
DY Tax and social security liabilities | 23 528.00 | 5 190.00 | | 23 528.00 |
EC TOTAL (IV) | 56 960.00 | 46 469.00 | | 56 960.00 |
EE Grand total (I to V) | 85 122.00 | 48 315.00 | | 85 122.00 |
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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 | 124 851.00 | | 124 851.00 | 124 851.00 |
FJ Net sales | 124 851.00 | | 124 851.00 | 124 851.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 37 022.00 | |
FR Total operating income (I) | | | 166 372.00 | |
FW Other purchases and external expenses | | | 36 707.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 57 916.00 | |
FZ Social Security Contributions | | | 40 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 138 929.00 | |
GG - OPERATING RESULT (I - II) | | | 27 443.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 268.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 268.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -268.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 372.00 | 136 164.00 | | 166 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 310.00 | 135 418.00 | | 139 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 062.00 | 746.00 | | 27 062.00 |
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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 | 2 217.00 | 1 712.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 1 712.00 | | 2 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 060.00 | 29 060.00 | | 29 060.00 |
8B Suppliers and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 960.00 | 56 960.00 | | 56 960.00 |
