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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 919.00 | 294.00 | 1 625.00 | 1 919.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 919.00 | 294.00 | 1 625.00 | 1 919.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 110 239.00 | | 110 239.00 | 110 239.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 112 066.00 | | 112 066.00 | 112 066.00 |
CO Grand total (0 to V) | 113 985.00 | 294.00 | 113 691.00 | 113 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 455.00 | 3 383.00 | | 14 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 26 072.00 | | 5 698.00 |
DL TOTAL (I) | 26 753.00 | 36 055.00 | | 26 753.00 |
DT Other Bond Issues | 126.00 | 69.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 800.00 | 2 394.00 | | 1 800.00 |
DY Tax and social security liabilities | 45 009.00 | 14 613.00 | | 45 009.00 |
EC TOTAL (IV) | 86 938.00 | 17 079.00 | | 86 938.00 |
EE Grand total (I to V) | 113 691.00 | 53 134.00 | | 113 691.00 |
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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 | 69 599.00 | | 69 599.00 | 69 599.00 |
FJ Net sales | 69 599.00 | | 69 599.00 | 69 599.00 |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 70 745.00 | |
FW Other purchases and external expenses | | | 10 354.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 35 210.00 | |
FZ Social Security Contributions | | | 17 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 028.00 | 2 084.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 745.00 | 79 772.00 | | 70 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 047.00 | 53 700.00 | | 65 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 26 072.00 | | 5 698.00 |
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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 | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | | | 294.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 19 288.00 | 19 288.00 | | 19 288.00 |
8D Social Security and Other Social Organizations | 17 882.00 | 17 882.00 | | 17 882.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 389.00 | 3 891.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827.00 | 1 827.00 | | 1 827.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 938.00 | 46 938.00 | | 46 938.00 |
