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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 | 5 295.00 | 2 599.00 | 2 696.00 | 5 295.00 |
BJ TOTAL (I) | 5 295.00 | 2 599.00 | 2 696.00 | 5 295.00 |
BX Customers and related accounts | 40 509.00 | | 40 509.00 | 40 509.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 72 826.00 | | 72 826.00 | 72 826.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 120 321.00 | | 120 321.00 | 120 321.00 |
CO Grand total (0 to V) | 125 616.00 | 2 599.00 | 123 016.00 | 125 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 345.00 | 41 178.00 | | 80 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 39 167.00 | | 32 960.00 |
DL TOTAL (I) | 114 406.00 | 81 445.00 | | 114 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 3 443.00 | | 2 073.00 |
DX Trade payables and related accounts | 1 334.00 | 1 787.00 | | 1 334.00 |
DY Tax and social security liabilities | 5 204.00 | 8 105.00 | | 5 204.00 |
EC TOTAL (IV) | 8 611.00 | 13 335.00 | | 8 611.00 |
EE Grand total (I to V) | 123 016.00 | 94 780.00 | | 123 016.00 |
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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 | 133 602.00 | | 133 602.00 | 133 602.00 |
FJ Net sales | 133 602.00 | | 133 602.00 | 133 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 605.00 | |
FU Purchases of raw materials and other supplies | | | 30 986.00 | |
FW Other purchases and external expenses | | | 41 107.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 13 042.00 | |
FZ Social Security Contributions | | | 6 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 390.00 | |
GG - OPERATING RESULT (I - II) | | | 39 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 169.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 169.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -169.00 | | -205.00 |
HK Income tax | 6 050.00 | 8 205.00 | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 605.00 | 137 200.00 | | 133 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 645.00 | 98 033.00 | | 100 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | 39 167.00 | | 32 960.00 |
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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 | 5 295.00 | | | 5 295.00 |
I4 DECREASES Grand Total | | | 5 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 1 540.00 | 1 059.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 1 059.00 | | 1 540.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 40 509.00 | 40 509.00 | | 40 509.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 495.00 | 47 495.00 | | 47 495.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611.00 | 8 611.00 | | 8 611.00 |
