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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BJ TOTAL (I) | 10 049.00 | 10 049.00 | | 10 049.00 |
BX Customers and related accounts | 63 305.00 | | 63 305.00 | 63 305.00 |
BZ Other receivables | 29 326.00 | | 29 326.00 | 29 326.00 |
CF Cash and cash equivalents | 111 098.00 | | 111 099.00 | 111 098.00 |
CJ TOTAL (II) | 203 729.00 | | 203 729.00 | 203 729.00 |
CO Grand total (0 to V) | 213 778.00 | 10 049.00 | 203 729.00 | 213 778.00 |
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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 |
DG Other reserves | 78 375.00 | 60 404.00 | | 78 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 205.00 | 17 971.00 | | 25 205.00 |
DL TOTAL (I) | 109 079.00 | 83 875.00 | | 109 079.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 38 749.00 | 3 411.00 | | 38 749.00 |
DX Trade payables and related accounts | 11 280.00 | 30 464.00 | | 11 280.00 |
DY Tax and social security liabilities | 42 263.00 | 38 043.00 | | 42 263.00 |
EB Prepaid income (2) | 2 311.00 | 8 900.00 | | 2 311.00 |
EC TOTAL (IV) | 94 649.00 | 80 819.00 | | 94 649.00 |
EE Grand total (I to V) | 203 729.00 | 164 693.00 | | 203 729.00 |
EG Accrued income and payables due within one year | 55 901.00 | | | 55 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 137 365.00 | | 137 365.00 | 137 365.00 |
FJ Net sales | 137 365.00 | | 137 365.00 | 137 365.00 |
FR Total operating income (I) | | | 137 365.00 | |
FW Other purchases and external expenses | | | 61 243.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 103 073.00 | |
GG - OPERATING RESULT (I - II) | | | 34 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 087.00 | 6 989.00 | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 365.00 | 117 883.00 | | 137 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 160.00 | 99 912.00 | | 112 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 205.00 | 17 971.00 | | 25 205.00 |
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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 | 10 049.00 | | | 10 049.00 |
I4 DECREASES Grand Total | | | 10 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 8 033.00 | 2 016.00 | | 8 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | 1 434.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 582.00 | | 717.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
8L Deferred income | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 63 305.00 | 63 305.00 | | 63 305.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 864.00 | 72 864.00 | | 72 864.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 134.00 | 36 134.00 | | 36 134.00 |
