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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 | 2 023.00 | 1 419.00 | 604.00 | 2 023.00 |
AT Other tangible assets | 697.00 | 134.00 | 563.00 | 697.00 |
BJ TOTAL (I) | 2 720.00 | 1 554.00 | 1 167.00 | 2 720.00 |
BT Goods | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 46 899.00 | | 46 899.00 | 46 899.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 60 036.00 | | 60 036.00 | 60 036.00 |
CO Grand total (0 to V) | 62 756.00 | 1 554.00 | 61 202.00 | 62 756.00 |
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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 |
DG Other reserves | 13 946.00 | 7 933.00 | | 13 946.00 |
DH Retained earnings | | -4 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | 10 548.00 | | 26 059.00 |
DL TOTAL (I) | 48 390.00 | 22 331.00 | | 48 390.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 107.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 7 709.00 | | 5 181.00 |
DX Trade payables and related accounts | 1 811.00 | 2 068.00 | | 1 811.00 |
DY Tax and social security liabilities | 5 662.00 | 8 877.00 | | 5 662.00 |
EC TOTAL (IV) | 12 812.00 | 18 761.00 | | 12 812.00 |
EE Grand total (I to V) | 61 202.00 | 41 092.00 | | 61 202.00 |
EI Including equity loans | 5 181.00 | | | 5 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 546.00 | |
FJ Net sales | | | 100 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 547.00 | |
FS Purchases of goods (including customs duties) | | | 34 904.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 2 725.00 | |
FW Other purchases and external expenses | | | 20 083.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 6 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 547.00 | 62 490.00 | | 114 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 488.00 | 51 942.00 | | 88 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 059.00 | 10 548.00 | | 26 059.00 |
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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 | 26 132.00 | | 1 377.00 | 26 132.00 |
I4 DECREASES Grand Total | | 24 789.00 | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 789.00 | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 132.00 | | 1 377.00 | 26 132.00 |
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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 | 26 132.00 | 211.00 | 24 789.00 | 26 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 132.00 | 211.00 | 24 789.00 | 26 132.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 11 739.00 | 11 739.00 | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040.00 | 12 040.00 | | 12 040.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812.00 | 12 812.00 | | 12 812.00 |
