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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 953.00 | 12 480.00 | 5 473.00 | 17 953.00 |
BJ TOTAL (I) | 17 953.00 | 12 480.00 | 5 473.00 | 17 953.00 |
BX Customers and related accounts | 3 974.00 | | 3 974.00 | 3 974.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 97 116.00 | | 97 116.00 | 97 116.00 |
CJ TOTAL (II) | 101 752.00 | | 101 752.00 | 101 752.00 |
CO Grand total (0 to V) | 119 705.00 | 12 480.00 | 107 225.00 | 119 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 613.00 | 36 581.00 | | 36 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 322.00 | 32.00 | | 14 322.00 |
DL TOTAL (I) | 61 935.00 | 47 613.00 | | 61 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 755.00 | 32 335.00 | | 40 755.00 |
DW Advances and down payments received on current orders | | 4 860.00 | | |
DX Trade payables and related accounts | 285.00 | 275.00 | | 285.00 |
DY Tax and social security liabilities | 4 251.00 | 759.00 | | 4 251.00 |
EC TOTAL (IV) | 45 290.00 | 38 229.00 | | 45 290.00 |
EE Grand total (I to V) | 107 225.00 | 85 842.00 | | 107 225.00 |
EI Including equity loans | 40 755.00 | | | 40 755.00 |
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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 | 70 891.00 | | 70 891.00 | 70 891.00 |
FJ Net sales | 70 891.00 | | 70 891.00 | 70 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 893.00 | |
FW Other purchases and external expenses | | | 41 679.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | 25.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 25.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -25.00 | | -1 991.00 |
HK Income tax | 2 536.00 | 6.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 893.00 | 51 904.00 | | 70 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 571.00 | 51 872.00 | | 56 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 322.00 | 32.00 | | 14 322.00 |
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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 | 15 979.00 | | 5 608.00 | 15 979.00 |
I4 DECREASES Grand Total | | 3 634.00 | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 634.00 | 17 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | 5 608.00 | 15 979.00 |
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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 | 11 377.00 | 2 796.00 | 1 693.00 | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377.00 | 2 796.00 | 1 693.00 | 11 377.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 40 755.00 | 40 755.00 | | 40 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | | 4 637.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 290.00 | 45 290.00 | | 45 290.00 |
