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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 | 9 200.00 | 4 728.00 | 4 472.00 | 9 200.00 |
AT Other tangible assets | 1 099.00 | 916.00 | 183.00 | 1 099.00 |
BJ TOTAL (I) | 10 299.00 | 5 644.00 | 4 655.00 | 10 299.00 |
BX Customers and related accounts | 13 982.00 | | 13 982.00 | 13 982.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 720.00 | | 21 720.00 | 21 720.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 37 109.00 | | 37 109.00 | 37 109.00 |
CO Grand total (0 to V) | 47 408.00 | 5 644.00 | 41 764.00 | 47 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 824.00 | 12 238.00 | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 495.00 | 14 586.00 | | 29 495.00 |
DL TOTAL (I) | 33 519.00 | 29 024.00 | | 33 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 44.00 | | 69.00 |
DX Trade payables and related accounts | 1 728.00 | 1 680.00 | | 1 728.00 |
DY Tax and social security liabilities | 6 448.00 | 9 775.00 | | 6 448.00 |
EC TOTAL (IV) | 8 245.00 | 11 499.00 | | 8 245.00 |
EE Grand total (I to V) | 41 764.00 | 40 523.00 | | 41 764.00 |
EG Accrued income and payables due within one year | 8 245.00 | 11 499.00 | | 8 245.00 |
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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 | 68 418.00 | | 68 418.00 | 68 418.00 |
FJ Net sales | 68 418.00 | | 68 418.00 | 68 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 68 713.00 | |
FW Other purchases and external expenses | | | 32 865.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 270.00 | |
GG - OPERATING RESULT (I - II) | | | 32 443.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 36.00 | 278.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 278.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | -278.00 | | 2 246.00 |
HK Income tax | 5 211.00 | 2 623.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 146.00 | 49 238.00 | | 72 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 652.00 | 34 652.00 | | 42 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 495.00 | 14 586.00 | | 29 495.00 |
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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 | 17 466.00 | | | 17 466.00 |
I4 DECREASES Grand Total | | | 10 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 466.00 | | | 17 466.00 |
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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 | 8 382.00 | 3 293.00 | 6 032.00 | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 382.00 | 3 293.00 | 6 032.00 | 8 382.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
UX Other trade receivables | 13 982.00 | | | 13 982.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 373.00 | 15 373.00 | | 15 373.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 245.00 | 8 245.00 | | 8 245.00 |
