| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 51 986.00 | 46 351.00 | 5 634.00 | 51 986.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 55 760.00 | 46 351.00 | 9 409.00 | 55 760.00 |
BV Advances and down payments on orders | 9 411.00 | | 9 411.00 | 9 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 265 129.00 | | 265 129.00 | 265 129.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 290 753.00 | | 290 753.00 | 290 753.00 |
CO Grand total (0 to V) | 346 513.00 | 46 351.00 | 300 162.00 | 346 513.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | 143 268.00 | 124 491.00 | | 143 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 18 777.00 | | 8 107.00 |
DL TOTAL (I) | 163 780.00 | 155 673.00 | | 163 780.00 |
DX Trade payables and related accounts | 17 243.00 | 13 234.00 | | 17 243.00 |
DY Tax and social security liabilities | 39 036.00 | 42 585.00 | | 39 036.00 |
EA Other liabilities | 80 101.00 | 31 101.00 | | 80 101.00 |
EC TOTAL (IV) | 136 381.00 | 86 921.00 | | 136 381.00 |
EE Grand total (I to V) | 300 162.00 | 242 594.00 | | 300 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 499.00 | |
FW Other purchases and external expenses | | | 78 557.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 89 500.00 | |
FZ Social Security Contributions | | | 46 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 223 269.00 | |
GG - OPERATING RESULT (I - II) | | | 13 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 5 123.00 | 10 325.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 499.00 | 316 645.00 | | 236 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 392.00 | 297 869.00 | | 228 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 18 777.00 | | 8 107.00 |
| |
| 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 | 55 747.00 | | 13.00 | 55 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 55 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 986.00 | | | 51 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 13.00 | 3 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 905.00 | 2 446.00 | | 43 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 905.00 | 2 446.00 | | 43 905.00 |
| |
| 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 | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 39 036.00 | 39 036.00 | | 39 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 101.00 | 80 101.00 | | 80 101.00 |
UX Other trade receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 987.00 | 16 213.00 | 3 775.00 | 19 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 381.00 | 136 381.00 | | 136 381.00 |
