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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 | 62 987.00 | 25 383.00 | 37 604.00 | 62 987.00 |
BJ TOTAL (I) | 62 987.00 | 25 383.00 | 37 604.00 | 62 987.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 34 676.00 | | 34 676.00 | 34 676.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 204 962.00 | | 204 962.00 | 204 962.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 241 850.00 | | 241 850.00 | 241 850.00 |
CO Grand total (0 to V) | 304 836.00 | 25 383.00 | 279 454.00 | 304 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 81 137.00 | | | 81 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 349.00 | | | 76 349.00 |
DL TOTAL (I) | 237 486.00 | | | 237 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719.00 | | | 8 719.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 28 465.00 | | | 28 465.00 |
EC TOTAL (IV) | 41 968.00 | | | 41 968.00 |
EE Grand total (I to V) | 279 454.00 | | | 279 454.00 |
EI Including equity loans | 8 719.00 | | | 8 719.00 |
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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 | 266 475.00 | | 266 475.00 | 266 475.00 |
FJ Net sales | 266 475.00 | | 266 475.00 | 266 475.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 271 026.00 | |
FW Other purchases and external expenses | | | 99 264.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 17 566.00 | |
FZ Social Security Contributions | | | 6 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 338.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 142 548.00 | |
GG - OPERATING RESULT (I - II) | | | 128 478.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 998.00 | | | 29 998.00 |
HH Total exceptional expenses (VIII) | 29 998.00 | | | 29 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 998.00 | | | -29 998.00 |
HK Income tax | 22 078.00 | | | 22 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 026.00 | | | 271 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 676.00 | | | 194 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 349.00 | | | 76 349.00 |
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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 | 264 610.00 | | 201 623.00 | 264 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 610.00 | | 201 623.00 | 264 610.00 |
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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 | 179 670.00 | 47 336.00 | 201 623.00 | 179 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 670.00 | 47 336.00 | 201 623.00 | 179 670.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8E Income Taxes | 22 078.00 | 22 078.00 | | 22 078.00 |
UX Other trade receivables | 34 676.00 | 34 676.00 | | 34 676.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 678.00 | 36 678.00 | | 36 678.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 968.00 | 41 968.00 | | 41 968.00 |
