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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 | 1 914.00 | 806.00 | 1 108.00 | 1 914.00 |
AT Other tangible assets | 25 864.00 | 21 703.00 | 4 161.00 | 25 864.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 27 912.00 | 22 509.00 | 5 403.00 | 27 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 36 975.00 | | 36 975.00 | 36 975.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 47 990.00 | | 47 990.00 | 47 990.00 |
CO Grand total (0 to V) | 75 902.00 | 22 509.00 | 53 393.00 | 75 902.00 |
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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 |
DH Retained earnings | 27 058.00 | 19 467.00 | | 27 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 7 592.00 | | 15 206.00 |
DL TOTAL (I) | 47 765.00 | 32 558.00 | | 47 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 9 651.00 | | 195.00 |
DX Trade payables and related accounts | 2 593.00 | 2 740.00 | | 2 593.00 |
DY Tax and social security liabilities | 2 840.00 | 649.00 | | 2 840.00 |
EC TOTAL (IV) | 5 628.00 | 13 040.00 | | 5 628.00 |
EE Grand total (I to V) | 53 393.00 | 45 599.00 | | 53 393.00 |
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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 | 63 801.00 | | 63 801.00 | 63 801.00 |
FJ Net sales | 63 801.00 | | 63 801.00 | 63 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 802.00 | |
FW Other purchases and external expenses | | | 38 831.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 45 911.00 | |
GG - OPERATING RESULT (I - II) | | | 17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 684.00 | 649.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 802.00 | 50 319.00 | | 63 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 595.00 | 42 727.00 | | 48 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 7 592.00 | | 15 206.00 |
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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 | 29 971.00 | | 1 150.00 | 29 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 27 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 27 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 837.00 | | 1 150.00 | 29 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 20 363.00 | 5 355.00 | 3 209.00 | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 363.00 | 5 355.00 | 3 209.00 | 20 363.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 134.00 | | | 134.00 |
VB VAT | 8 376.00 | | | 8 376.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149.00 | 11 015.00 | 134.00 | 11 149.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628.00 | 5 628.00 | | 5 628.00 |
