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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 38 563.00 | 8 563.00 | 30 000.00 | 38 563.00 |
BX Customers and related accounts | 9 106.00 | | 9 106.00 | 9 106.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 112 071.00 | | 112 071.00 | 112 071.00 |
CJ TOTAL (II) | 126 059.00 | | 126 059.00 | 126 059.00 |
CO Grand total (0 to V) | 164 622.00 | 8 563.00 | 156 059.00 | 164 622.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 129 634.00 | 97 277.00 | | 129 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 691.00 | 32 358.00 | | 18 691.00 |
DL TOTAL (I) | 151 625.00 | 132 934.00 | | 151 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 523.00 | | 1 116.00 |
DX Trade payables and related accounts | 2 066.00 | 1 930.00 | | 2 066.00 |
DY Tax and social security liabilities | 1 252.00 | 4 292.00 | | 1 252.00 |
EC TOTAL (IV) | 4 434.00 | 7 746.00 | | 4 434.00 |
EE Grand total (I to V) | 156 059.00 | 140 680.00 | | 156 059.00 |
EI Including equity loans | 1 116.00 | | | 1 116.00 |
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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 | 93 113.00 | | 93 113.00 | 93 113.00 |
FJ Net sales | 93 113.00 | | 93 113.00 | 93 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | -100.00 | |
FR Total operating income (I) | | | 93 713.00 | |
FU Purchases of raw materials and other supplies | | | 16 510.00 | |
FW Other purchases and external expenses | | | 13 730.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 724.00 | |
GG - OPERATING RESULT (I - II) | | | 21 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 298.00 | 5 710.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 713.00 | 104 215.00 | | 93 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 022.00 | 71 857.00 | | 75 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 691.00 | 32 358.00 | | 18 691.00 |
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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 | 38 563.00 | | | 38 563.00 |
I4 DECREASES Grand Total | | | 38 563.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 563.00 | | | 8 563.00 |
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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 | 8 479.00 | 84.00 | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | 84.00 | | 8 479.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 9 106.00 | | | 9 106.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VM Income taxes | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 988.00 | 13 988.00 | | 13 988.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434.00 | 4 434.00 | | 4 434.00 |
