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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 | 1 357.00 | 233.00 | 1 124.00 | 1 357.00 |
AT Other tangible assets | 27 960.00 | 16 588.00 | 11 372.00 | 27 960.00 |
BJ TOTAL (I) | 29 317.00 | 16 821.00 | 12 496.00 | 29 317.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 112 833.00 | | 112 833.00 | 112 833.00 |
CJ TOTAL (II) | 114 173.00 | | 114 173.00 | 114 173.00 |
CO Grand total (0 to V) | 143 490.00 | 16 821.00 | 126 669.00 | 143 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 61 499.00 | 2 302.00 | | 61 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | 59 498.00 | | 28 534.00 |
DL TOTAL (I) | 93 333.00 | 64 799.00 | | 93 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DX Trade payables and related accounts | 1 549.00 | 417.00 | | 1 549.00 |
DY Tax and social security liabilities | 18 605.00 | 18 951.00 | | 18 605.00 |
EA Other liabilities | 5 322.00 | 8 791.00 | | 5 322.00 |
EC TOTAL (IV) | 33 336.00 | 38 889.00 | | 33 336.00 |
EE Grand total (I to V) | 126 669.00 | 103 688.00 | | 126 669.00 |
EG Accrued income and payables due within one year | 33 336.00 | 38 889.00 | | 33 336.00 |
EI Including equity loans | 7 860.00 | | | 7 860.00 |
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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 | 122 375.00 | | 122 375.00 | 122 375.00 |
FJ Net sales | 122 375.00 | | 122 375.00 | 122 375.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 384.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 43 778.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 45 717.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 437.00 | |
GG - OPERATING RESULT (I - II) | | | 30 947.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 281.00 | 6 595.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 399.00 | 119 205.00 | | 130 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 865.00 | 59 708.00 | | 101 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 534.00 | 59 498.00 | | 28 534.00 |
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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 | 20 164.00 | | 9 154.00 | 20 164.00 |
I4 DECREASES Grand Total | | | 29 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 164.00 | | 9 154.00 | 20 164.00 |
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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 | 13 197.00 | 3 624.00 | | 13 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 197.00 | 3 624.00 | | 13 197.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 336.00 | 33 336.00 | | 33 336.00 |
