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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 | 14 306.00 | 8 923.00 | 5 382.00 | 14 306.00 |
AT Other tangible assets | 26 389.00 | 17 109.00 | 9 280.00 | 26 389.00 |
BJ TOTAL (I) | 40 695.00 | 26 032.00 | 14 662.00 | 40 695.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 99 967.00 | | 99 967.00 | 99 967.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 112 189.00 | | 112 189.00 | 112 189.00 |
CO Grand total (0 to V) | 152 884.00 | 26 032.00 | 126 852.00 | 152 884.00 |
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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 |
DG Other reserves | 82 099.00 | | | 82 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | | | 33 864.00 |
DL TOTAL (I) | 117 063.00 | | | 117 063.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 6 984.00 | | | 6 984.00 |
EC TOTAL (IV) | 9 789.00 | | | 9 789.00 |
EE Grand total (I to V) | 126 852.00 | | | 126 852.00 |
EG Accrued income and payables due within one year | 9 789.00 | | | 9 789.00 |
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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 | 87 410.00 | | 87 410.00 | 87 410.00 |
FJ Net sales | 87 410.00 | | 87 410.00 | 87 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 88 139.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 21 971.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 989.00 | |
GG - OPERATING RESULT (I - II) | | | 40 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HK Income tax | 6 286.00 | | | 6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 139.00 | | | 88 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 275.00 | | | 54 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 864.00 | | | 33 864.00 |
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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 | 38 252.00 | | 2 442.00 | 38 252.00 |
I4 DECREASES Grand Total | | | 40 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 252.00 | | 2 442.00 | 38 252.00 |
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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 | 18 830.00 | 7 202.00 | | 18 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830.00 | 7 202.00 | | 18 830.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 12 222.00 | | 12 222.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789.00 | 9 789.00 | | 9 789.00 |
