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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AT Other tangible assets | 16 845.00 | 16 845.00 | | 16 845.00 |
BJ TOTAL (I) | 23 083.00 | 23 083.00 | | 23 083.00 |
BX Customers and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 179 297.00 | | 179 297.00 | 179 297.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 188 535.00 | | 188 535.00 | 188 535.00 |
CO Grand total (0 to V) | 211 618.00 | 23 083.00 | 188 535.00 | 211 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 431.00 | 109 613.00 | | 110 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797.00 | 817.00 | | 13 797.00 |
DL TOTAL (I) | 129 728.00 | 115 931.00 | | 129 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | 5 266.00 | | 18 471.00 |
DX Trade payables and related accounts | 18 261.00 | 14 303.00 | | 18 261.00 |
DY Tax and social security liabilities | 22 073.00 | 11 226.00 | | 22 073.00 |
EC TOTAL (IV) | 58 806.00 | 30 795.00 | | 58 806.00 |
EE Grand total (I to V) | 188 535.00 | 146 727.00 | | 188 535.00 |
EI Including equity loans | 18 471.00 | | | 18 471.00 |
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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 | 171 342.00 | | 171 342.00 | 171 342.00 |
FJ Net sales | 171 342.00 | | 171 342.00 | 171 342.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 171 342.00 | |
FU Purchases of raw materials and other supplies | | | 65 800.00 | |
FW Other purchases and external expenses | | | 10 098.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 50 169.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 155 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 468.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 25.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 25.00 | | 2.00 |
HE Exceptional expenses on management operations | 18.00 | 35.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 35.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -9.00 | | -15.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 740.00 | 118 925.00 | | 171 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 942.00 | 118 107.00 | | 157 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 797.00 | 817.00 | | 13 797.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 23 083.00 | | | 23 083.00 |
I4 DECREASES Grand Total | 23 083.00 | | | 23 083.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 083.00 | | | 23 083.00 |
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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 | 23 083.00 | | | 23 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 083.00 | | | 23 083.00 |
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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 | 18 261.00 | 18 261.00 | | 18 261.00 |
8D Social Security and Other Social Organizations | 18 968.00 | 18 968.00 | | 18 968.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 18 471.00 | 18 471.00 | | 18 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235.00 | 9 235.00 | | 9 235.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 806.00 | 58 806.00 | | 58 806.00 |
