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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 393.00 | 7 393.00 | | 7 393.00 |
AT Other tangible assets | 10 728.00 | 9 808.00 | 920.00 | 10 728.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 25 921.00 | 17 201.00 | 8 720.00 | 25 921.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 152 033.00 | | 152 033.00 | 152 033.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 155 800.00 | | 155 800.00 | 155 800.00 |
CO Grand total (0 to V) | 181 722.00 | 17 201.00 | 164 520.00 | 181 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 874.00 | -43 518.00 | | -41 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 438.00 | 1 644.00 | | 70 438.00 |
DL TOTAL (I) | 128 565.00 | 58 126.00 | | 128 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 280.00 | | 240.00 |
DX Trade payables and related accounts | 17 730.00 | 10 916.00 | | 17 730.00 |
DY Tax and social security liabilities | 17 985.00 | 15 051.00 | | 17 985.00 |
EC TOTAL (IV) | 35 955.00 | 26 247.00 | | 35 955.00 |
EE Grand total (I to V) | 164 520.00 | 84 373.00 | | 164 520.00 |
EG Accrued income and payables due within one year | 35 955.00 | 26 247.00 | | 35 955.00 |
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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 | 405 831.00 | | 405 831.00 | 405 831.00 |
FJ Net sales | 405 831.00 | | 405 831.00 | 405 831.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 831.00 | |
FW Other purchases and external expenses | | | 228 798.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 74 040.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 336 138.00 | |
GG - OPERATING RESULT (I - II) | | | 69 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HD Total exceptional income (VII) | 5 265.00 | | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | | | 5 265.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 096.00 | 330 243.00 | | 411 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 657.00 | 328 599.00 | | 340 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 438.00 | 1 644.00 | | 70 438.00 |
HP References: Equipment leasing | 4 176.00 | 4 081.00 | | 4 176.00 |
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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 | 25 921.00 | | | 25 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 25 921.00 | |
IO DECREASES Total including other intangible assets | | | 7 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 393.00 | | | 7 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 728.00 | | | 10 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 16 309.00 | 892.00 | | 16 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 37.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953.00 | 855.00 | | 8 953.00 |
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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 | 17 730.00 | 17 730.00 | | 17 730.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 567.00 | 3 767.00 | 7 800.00 | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 955.00 | 35 955.00 | | 35 955.00 |
