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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 986.00 | 48 638.00 | 3 348.00 | 51 986.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 55 760.00 | 48 638.00 | 7 122.00 | 55 760.00 |
BV Advances and down payments on orders | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 211 450.00 | | 211 450.00 | 211 450.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 231 236.00 | | 231 236.00 | 231 236.00 |
CO Grand total (0 to V) | 286 996.00 | 48 638.00 | 238 358.00 | 286 996.00 |
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| 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 | 151 375.00 | 143 268.00 | | 151 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | 8 107.00 | | 11 732.00 |
DL TOTAL (I) | 175 512.00 | 163 780.00 | | 175 512.00 |
DX Trade payables and related accounts | 12 344.00 | 17 243.00 | | 12 344.00 |
DY Tax and social security liabilities | 50 502.00 | 39 036.00 | | 50 502.00 |
EA Other liabilities | | 80 101.00 | | |
EC TOTAL (IV) | 62 846.00 | 136 381.00 | | 62 846.00 |
EE Grand total (I to V) | 238 358.00 | 300 162.00 | | 238 358.00 |
EG Accrued income and payables due within one year | 62 846.00 | 136 381.00 | | 62 846.00 |
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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
FJ Net sales | 289 000.00 | | 289 000.00 | 289 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 101.00 | |
FW Other purchases and external expenses | | | 79 403.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 130 259.00 | |
FZ Social Security Contributions | | | 61 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 277 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 7 046.00 | 5 123.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 101.00 | 236 499.00 | | 297 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 369.00 | 228 392.00 | | 285 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 732.00 | 8 107.00 | | 11 732.00 |
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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 | 55 760.00 | | | 55 760.00 |
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 | 3 775.00 | | | 3 775.00 |
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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 | 46 351.00 | 2 287.00 | | 46 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 351.00 | 2 287.00 | | 46 351.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 50 502.00 | 50 502.00 | | 50 502.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 898.00 | 16 123.00 | 3 775.00 | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 846.00 | 62 846.00 | | 62 846.00 |
