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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 | 2 288.00 | 1 861.00 | 426.00 | 2 288.00 |
AT Other tangible assets | 15 946.00 | 9 793.00 | 6 152.00 | 15 946.00 |
BJ TOTAL (I) | 18 234.00 | 11 655.00 | 6 579.00 | 18 234.00 |
BX Customers and related accounts | 7 513.00 | | 7 513.00 | 7 513.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 24 181.00 | | 24 181.00 | 24 181.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 37 143.00 | | 37 143.00 | 37 143.00 |
CO Grand total (0 to V) | 55 378.00 | 11 655.00 | 43 723.00 | 55 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 684.00 | | | 47 684.00 |
DH Retained earnings | -51 549.00 | | | -51 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | | | 29 424.00 |
DL TOTAL (I) | 33 944.00 | | | 33 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 9 778.00 | | | 9 778.00 |
EE Grand total (I to V) | 43 723.00 | | | 43 723.00 |
EG Accrued income and payables due within one year | 9 778.00 | | | 9 778.00 |
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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 | 57 975.00 | | 57 975.00 | 57 975.00 |
FJ Net sales | 57 975.00 | | 57 975.00 | 57 975.00 |
FR Total operating income (I) | | | 57 975.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 31 059.00 | |
GG - OPERATING RESULT (I - II) | | | 26 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 483.00 | | | 60 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 059.00 | | | 31 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | | | 29 424.00 |
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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 | 19 488.00 | | 6 439.00 | 19 488.00 |
I4 DECREASES Grand Total | | 7 693.00 | 18 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 693.00 | 18 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 488.00 | | 6 439.00 | 19 488.00 |
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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 | 18 300.00 | 1 047.00 | 7 693.00 | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 300.00 | 1 047.00 | 7 693.00 | 18 300.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 7 513.00 | | | 7 513.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962.00 | 12 962.00 | | 12 962.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778.00 | 9 778.00 | | 9 778.00 |
