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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
BJ TOTAL (I) | 1 631.00 | 1 631.00 | | 1 631.00 |
BN Goods in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 39 528.00 | | 39 528.00 | 39 528.00 |
CJ TOTAL (II) | 45 497.00 | | 45 497.00 | 45 497.00 |
CO Grand total (0 to V) | 47 128.00 | 1 631.00 | 45 497.00 | 47 128.00 |
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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 | | 900.00 |
DG Other reserves | 358.00 | 357.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 600.00 | 21 163.00 | | 19 600.00 |
DL TOTAL (I) | 29 858.00 | 31 420.00 | | 29 858.00 |
DX Trade payables and related accounts | 7 708.00 | 10 289.00 | | 7 708.00 |
DY Tax and social security liabilities | 536.00 | 1 978.00 | | 536.00 |
EA Other liabilities | | 478.00 | | |
EB Prepaid income (2) | 7 396.00 | 8 636.00 | | 7 396.00 |
EC TOTAL (IV) | 15 639.00 | 21 381.00 | | 15 639.00 |
EE Grand total (I to V) | 45 497.00 | 52 800.00 | | 45 497.00 |
EG Accrued income and payables due within one year | 15 639.00 | 21 381.00 | | 15 639.00 |
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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 | 78 969.00 | | 78 969.00 | 78 969.00 |
FJ Net sales | 78 969.00 | | 78 969.00 | 78 969.00 |
FM Inventory production | | | -4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 062.00 | |
FU Purchases of raw materials and other supplies | | | 21 386.00 | |
FW Other purchases and external expenses | | | 29 903.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 003.00 | |
GG - OPERATING RESULT (I - II) | | | 23 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HK Income tax | 3 459.00 | 3 734.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 062.00 | 79 500.00 | | 75 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 462.00 | 58 337.00 | | 55 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 600.00 | 21 163.00 | | 19 600.00 |
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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 | 1 631.00 | | | 1 631.00 |
I4 DECREASES Grand Total | | | 1 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8L Deferred income | 7 396.00 | 7 396.00 | | 7 396.00 |
UX Other trade receivables | 1 362.00 | | | 1 362.00 |
VB VAT | 847.00 | | | 847.00 |
VC Group and associates | 82.00 | | | 82.00 |
VM Income taxes | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 639.00 | 15 639.00 | | 15 639.00 |
