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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 3 723.00 | 1 824.00 | 1 899.00 | 3 723.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 354.00 | 3 005.00 | 2 349.00 | 5 354.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 54 886.00 | | 54 886.00 | 54 886.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 55 692.00 | | 55 692.00 | 55 692.00 |
CO Grand total (0 to V) | 61 046.00 | 3 005.00 | 58 041.00 | 61 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | 28 121.00 | 21 603.00 | | 28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 409.00 | 6 518.00 | | 14 409.00 |
DL TOTAL (I) | 53 232.00 | 38 822.00 | | 53 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 1 884.00 | 1 741.00 | | 1 884.00 |
DY Tax and social security liabilities | 2 269.00 | 931.00 | | 2 269.00 |
EC TOTAL (IV) | 4 810.00 | 3 329.00 | | 4 810.00 |
EE Grand total (I to V) | 58 041.00 | 42 151.00 | | 58 041.00 |
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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 | 67 338.00 | | 67 338.00 | 67 338.00 |
FJ Net sales | 67 338.00 | | 67 338.00 | 67 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 544.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 33 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 372.00 | |
GG - OPERATING RESULT (I - II) | | | 15 966.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 950.00 | 731.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 731.00 | 63 752.00 | | 67 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 322.00 | 57 234.00 | | 53 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 409.00 | 6 518.00 | | 14 409.00 |
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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 | 4 466.00 | | 888.00 | 4 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016.00 | | 888.00 | 4 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 686.00 | 319.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 319.00 | | 2 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 657.00 | | | 657.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810.00 | 4 810.00 | | 4 810.00 |
