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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 3 826.00 | 1 824.00 | 5 650.00 |
AT Other tangible assets | 1 696.00 | 691.00 | 1 005.00 | 1 696.00 |
BJ TOTAL (I) | 7 646.00 | 4 816.00 | 2 829.00 | 7 646.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 110 516.00 | | 110 516.00 | 110 516.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 117 904.00 | | 117 904.00 | 117 904.00 |
CO Grand total (0 to V) | 125 549.00 | 4 816.00 | 120 733.00 | 125 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 895.00 | 27 895.00 | | 27 895.00 |
DH Retained earnings | 31 966.00 | | | 31 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | 31 966.00 | | 28 990.00 |
DL TOTAL (I) | 89 951.00 | 60 961.00 | | 89 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 3 723.00 | | 2 728.00 |
DX Trade payables and related accounts | 22 800.00 | 18 940.00 | | 22 800.00 |
DY Tax and social security liabilities | 5 253.00 | 4 387.00 | | 5 253.00 |
EC TOTAL (IV) | 30 782.00 | 27 050.00 | | 30 782.00 |
EE Grand total (I to V) | 120 733.00 | 88 011.00 | | 120 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 124 493.00 | |
FR Total operating income (I) | | | 124 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 34 020.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 51 750.00 | |
GF Total Operating Expenses (II) | | | 90 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 106.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 116.00 | 5 641.00 | | 5 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 990.00 | 31 966.00 | | 28 990.00 |
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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 | 3 084.00 | 1 732.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 1 733.00 | | 2 784.00 |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 782.00 | 30 782.00 | | 30 782.00 |
