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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
BJ TOTAL (I) | 4 826.00 | 4 826.00 | | 4 826.00 |
BT Goods | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 142 960.00 | | 142 960.00 | 142 960.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 177 831.00 | | 177 831.00 | 177 831.00 |
CO Grand total (0 to V) | 182 657.00 | 4 826.00 | 177 831.00 | 182 657.00 |
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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 |
DG Other reserves | 34 662.00 | 18 759.00 | | 34 662.00 |
DH Retained earnings | 17 163.00 | 17 163.00 | | 17 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | 15 904.00 | | 3 164.00 |
DL TOTAL (I) | 63 789.00 | 60 625.00 | | 63 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 552.00 | | 1 552.00 |
DX Trade payables and related accounts | 14 911.00 | 13 357.00 | | 14 911.00 |
DY Tax and social security liabilities | 53 203.00 | 48 409.00 | | 53 203.00 |
EA Other liabilities | 44 375.00 | 10 910.00 | | 44 375.00 |
EC TOTAL (IV) | 114 042.00 | 74 229.00 | | 114 042.00 |
EE Grand total (I to V) | 177 831.00 | 134 854.00 | | 177 831.00 |
EG Accrued income and payables due within one year | 112 490.00 | 74 229.00 | | 112 490.00 |
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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 | 182 973.00 | | 182 973.00 | 182 973.00 |
FG Production sold - services | 231 446.00 | | 231 446.00 | 231 446.00 |
FJ Net sales | 414 419.00 | | 414 419.00 | 414 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 416 391.00 | |
FS Purchases of goods (including customs duties) | | | 97 973.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 132 241.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 131 861.00 | |
FZ Social Security Contributions | | | 42 136.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 413 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 443.00 | | 323.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | | 1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 473.00 | 418 541.00 | | 416 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 309.00 | 402 637.00 | | 413 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164.00 | 15 904.00 | | 3 164.00 |
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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 | 4 826.00 | | | 4 826.00 |
I4 DECREASES Grand Total | | | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
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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 | 4 826.00 | | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 375.00 | 44 375.00 | | 44 375.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VI Group and Associates | 1 552.00 | | 1 552.00 | 1 552.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | | | 3 860.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 962.00 | 14 962.00 | | 14 962.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 042.00 | 112 490.00 | 1 552.00 | 114 042.00 |
