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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 26 928.00 | 23 241.00 | 3 686.00 | 26 928.00 |
BJ TOTAL (I) | 31 035.00 | 27 349.00 | 3 686.00 | 31 035.00 |
BX Customers and related accounts | 66 746.00 | | 66 746.00 | 66 746.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 84 637.00 | | 84 637.00 | 84 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 523.00 | | 151 523.00 | 151 523.00 |
CO Grand total (0 to V) | 182 559.00 | 27 349.00 | 155 210.00 | 182 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 345.00 | 98 763.00 | | 86 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | -12 418.00 | | 18 519.00 |
DL TOTAL (I) | 113 664.00 | 95 145.00 | | 113 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 2 792.00 | | 2 711.00 |
DX Trade payables and related accounts | 35 030.00 | 11 508.00 | | 35 030.00 |
DY Tax and social security liabilities | 3 805.00 | 4 275.00 | | 3 805.00 |
EA Other liabilities | | 1 832.00 | | |
EC TOTAL (IV) | 41 546.00 | 20 407.00 | | 41 546.00 |
EE Grand total (I to V) | 155 210.00 | 115 552.00 | | 155 210.00 |
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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 | 129 456.00 | | 129 456.00 | 129 456.00 |
FJ Net sales | 129 456.00 | | 129 456.00 | 129 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 456.00 | |
FU Purchases of raw materials and other supplies | | | 34 674.00 | |
FW Other purchases and external expenses | | | 70 778.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 722.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 105.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 105.00 | | 7.00 |
HE Exceptional expenses on management operations | 224.00 | 664.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 664.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 441.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 464.00 | 89 246.00 | | 129 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 946.00 | 101 663.00 | | 110 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 519.00 | -12 418.00 | | 18 519.00 |
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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 | 31 035.00 | | | 31 035.00 |
I4 DECREASES Grand Total | | | 31 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 035.00 | | | 31 035.00 |
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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 | 23 783.00 | 3 565.00 | | 23 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 783.00 | 3 565.00 | | 23 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
8B Suppliers and Related Accounts | 35 030.00 | 35 030.00 | | 35 030.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 66 810.00 | 66 810.00 | | 66 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 810.00 | 66 810.00 | | 66 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 546.00 | 41 546.00 | | 41 546.00 |
