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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 | 531.00 | 187.00 | 344.00 | 531.00 |
AT Other tangible assets | 28 272.00 | 13 093.00 | 15 179.00 | 28 272.00 |
BJ TOTAL (I) | 28 819.00 | 13 280.00 | 15 538.00 | 28 819.00 |
BX Customers and related accounts | 22 483.00 | | 22 483.00 | 22 483.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 96 747.00 | | 96 747.00 | 96 747.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 120 113.00 | | 120 113.00 | 120 113.00 |
CO Grand total (0 to V) | 148 932.00 | 13 280.00 | 135 651.00 | 148 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 724.00 | | | 111 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | | | 5 130.00 |
DL TOTAL (I) | 127 855.00 | | | 127 855.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 6 076.00 | | | 6 076.00 |
EC TOTAL (IV) | 7 796.00 | | | 7 796.00 |
EE Grand total (I to V) | 135 651.00 | | | 135 651.00 |
EG Accrued income and payables due within one year | 7 796.00 | | | 7 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 76 727.00 | | 76 727.00 | 76 727.00 |
FJ Net sales | 76 727.00 | | 76 727.00 | 76 727.00 |
FR Total operating income (I) | | | 76 727.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 13 871.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 51 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 70 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 727.00 | | | 76 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 596.00 | | | 71 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | | | 5 130.00 |
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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 | 28 819.00 | | | 28 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 804.00 | | | 28 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 735.00 | 4 546.00 | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 735.00 | 4 546.00 | | 8 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 22 483.00 | 22 483.00 | | 22 483.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 366.00 | 23 366.00 | | 23 366.00 |
