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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 14 900.00 | 14 619.00 | 281.00 | 14 900.00 |
BJ TOTAL (I) | 16 226.00 | 15 945.00 | 281.00 | 16 226.00 |
BT Goods | 1 065.00 | 1 065.00 | | 1 065.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 150 467.00 | | 150 467.00 | 150 467.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 159 450.00 | 1 065.00 | 158 385.00 | 159 450.00 |
CO Grand total (0 to V) | 175 677.00 | 17 010.00 | 158 666.00 | 175 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 091.00 | 73 045.00 | | 76 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 3 045.00 | | 272.00 |
DL TOTAL (I) | 84 748.00 | 84 475.00 | | 84 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 463.00 | 25 077.00 | | 48 463.00 |
DX Trade payables and related accounts | 8 102.00 | 7 261.00 | | 8 102.00 |
DY Tax and social security liabilities | 17 352.00 | 11 333.00 | | 17 352.00 |
EC TOTAL (IV) | 73 918.00 | 43 672.00 | | 73 918.00 |
EE Grand total (I to V) | 158 666.00 | 128 148.00 | | 158 666.00 |
EI Including equity loans | 48 463.00 | | | 48 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 625.00 | |
FJ Net sales | | | 89 625.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 89 716.00 | |
FW Other purchases and external expenses | | | 50 121.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 524.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 838.00 | 79 673.00 | | 89 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 565.00 | 76 628.00 | | 89 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | 3 045.00 | | 272.00 |
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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 | 14 900.00 | | | 14 900.00 |
I4 DECREASES Grand Total | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 13 554.00 | 1 065.00 | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 554.00 | 1 065.00 | | 13 554.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 48 463.00 | 48 463.00 | | 48 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918.00 | 7 918.00 | | 7 918.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 918.00 | 73 918.00 | | 73 918.00 |
