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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 19 870.00 | 10 296.00 | 9 574.00 | 19 870.00 |
BJ TOTAL (I) | 27 370.00 | 17 796.00 | 9 574.00 | 27 370.00 |
BX Customers and related accounts | 9 683.00 | | 9 683.00 | 9 683.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 306 382.00 | | 306 382.00 | 306 382.00 |
CJ TOTAL (II) | 320 106.00 | | 320 106.00 | 320 106.00 |
CO Grand total (0 to V) | 347 476.00 | 17 796.00 | 329 680.00 | 347 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 214 716.00 | 141 574.00 | | 214 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 189.00 | 73 141.00 | | 31 189.00 |
DL TOTAL (I) | 262 405.00 | 231 215.00 | | 262 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 812.00 | | 1 067.00 |
DX Trade payables and related accounts | 32 968.00 | 99 193.00 | | 32 968.00 |
DY Tax and social security liabilities | 33 240.00 | 51 806.00 | | 33 240.00 |
EC TOTAL (IV) | 67 275.00 | 151 811.00 | | 67 275.00 |
EE Grand total (I to V) | 329 680.00 | 383 026.00 | | 329 680.00 |
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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 | 288 893.00 | | 288 893.00 | 288 893.00 |
FJ Net sales | 288 893.00 | | 288 893.00 | 288 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 897.00 | |
FS Purchases of goods (including customs duties) | | | 84 288.00 | |
FW Other purchases and external expenses | | | 72 233.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 62 504.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 252 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 728.00 | 421.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 421.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -421.00 | | 600.00 |
HK Income tax | 5 503.00 | 21 142.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 346.00 | 417 600.00 | | 290 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 157.00 | 344 459.00 | | 259 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 189.00 | 73 141.00 | | 31 189.00 |
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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 | 27 370.00 | | | 27 370.00 |
I4 DECREASES Grand Total | | | 27 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 370.00 | | | 27 370.00 |
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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 | 13 359.00 | 4 437.00 | | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359.00 | 4 437.00 | | 13 359.00 |
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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 | 32 968.00 | 32 968.00 | | 32 968.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
UX Other trade receivables | 9 683.00 | 9 683.00 | | 9 683.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724.00 | 13 724.00 | | 13 724.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 275.00 | 67 275.00 | | 67 275.00 |
