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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 | 4 000.00 | 2 672.00 | 1 328.00 | 4 000.00 |
AT Other tangible assets | 12 108.00 | 4 474.00 | 7 634.00 | 12 108.00 |
BJ TOTAL (I) | 16 108.00 | 7 146.00 | 8 962.00 | 16 108.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 57 845.00 | | 57 845.00 | 57 845.00 |
CJ TOTAL (II) | 63 794.00 | | 63 794.00 | 63 794.00 |
CO Grand total (0 to V) | 79 902.00 | 7 146.00 | 72 756.00 | 79 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 16 037.00 | | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | 16 937.00 | | 10 292.00 |
DL TOTAL (I) | 36 229.00 | 25 937.00 | | 36 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | 19 843.00 | | 18 407.00 |
DX Trade payables and related accounts | 2 023.00 | 2 244.00 | | 2 023.00 |
DY Tax and social security liabilities | 16 096.00 | 19 454.00 | | 16 096.00 |
EC TOTAL (IV) | 36 527.00 | 41 541.00 | | 36 527.00 |
EE Grand total (I to V) | 72 756.00 | 67 478.00 | | 72 756.00 |
EI Including equity loans | 18 407.00 | | | 18 407.00 |
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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 | 191 541.00 | | 191 541.00 | 191 541.00 |
FJ Net sales | 191 541.00 | | 191 541.00 | 191 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 603.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 134 270.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 41 747.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 816.00 | 2 564.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 603.00 | 103 865.00 | | 193 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 311.00 | 86 927.00 | | 183 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 292.00 | 16 937.00 | | 10 292.00 |
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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 | 9 000.00 | | 7 108.00 | 9 000.00 |
I4 DECREASES Grand Total | | | 16 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 7 108.00 | 9 000.00 |
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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 | 2 314.00 | 4 832.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 4 832.00 | | 2 314.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 18 407.00 | 18 407.00 | | 18 407.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949.00 | 5 949.00 | | 5 949.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 527.00 | 36 527.00 | | 36 527.00 |
