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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CD Marketable securities | 19 170.00 | | 19 170.00 | 19 170.00 |
CF Cash and cash equivalents | 110 762.00 | | 110 762.00 | 110 762.00 |
CJ TOTAL (II) | 149 259.00 | | 149 259.00 | 149 259.00 |
CO Grand total (0 to V) | 156 459.00 | | 156 459.00 | 156 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 363.00 | 70 206.00 | | 100 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 796.00 | 30 157.00 | | 23 796.00 |
DL TOTAL (I) | 135 160.00 | 111 363.00 | | 135 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | | 248.00 | | |
DY Tax and social security liabilities | 17 600.00 | 23 160.00 | | 17 600.00 |
EB Prepaid income (2) | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 21 300.00 | 28 544.00 | | 21 300.00 |
EE Grand total (I to V) | 156 459.00 | 139 907.00 | | 156 459.00 |
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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 | 144 891.00 | | 144 891.00 | 144 891.00 |
FJ Net sales | 144 891.00 | | 144 891.00 | 144 891.00 |
FO Operating subsidies | | | 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 38 939.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 61 123.00 | |
FZ Social Security Contributions | | | 18 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 889.00 | 12 000.00 | | 4 889.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 4 889.00 | 20 831.00 | | 4 889.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | 831.00 | | 4 889.00 |
HK Income tax | 3 965.00 | 5 067.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 425.00 | 175 485.00 | | 150 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 629.00 | 145 328.00 | | 126 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 796.00 | 30 157.00 | | 23 796.00 |
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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 | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 527.00 | 19 327.00 | 7 200.00 | 26 527.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 600.00 | 20 600.00 | | 20 600.00 |
