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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 639.00 | 25 930.00 | 11 709.00 | 37 639.00 |
BJ TOTAL (I) | 37 639.00 | 25 930.00 | 11 709.00 | 37 639.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 71 068.00 | | 71 068.00 | 71 068.00 |
CJ TOTAL (II) | 85 707.00 | | 85 707.00 | 85 707.00 |
CO Grand total (0 to V) | 123 345.00 | 25 930.00 | 97 416.00 | 123 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 638.00 | 23 741.00 | | 41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 209.00 | 97 896.00 | | 43 209.00 |
DL TOTAL (I) | 93 647.00 | 130 438.00 | | 93 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 858.00 | | 330.00 |
DX Trade payables and related accounts | 2 400.00 | 5 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 039.00 | 25 928.00 | | 1 039.00 |
EC TOTAL (IV) | 3 769.00 | 32 186.00 | | 3 769.00 |
EE Grand total (I to V) | 97 416.00 | 162 624.00 | | 97 416.00 |
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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 | 71 993.00 | | 71 993.00 | 71 993.00 |
FJ Net sales | 71 993.00 | | 71 993.00 | 71 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 656.00 | |
FR Total operating income (I) | | | 82 649.00 | |
FW Other purchases and external expenses | | | 22 223.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 391.00 | |
GG - OPERATING RESULT (I - II) | | | 53 258.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 2.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 2.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 11 023.00 | 39 883.00 | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 165.00 | 179 191.00 | | 84 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 956.00 | 81 294.00 | | 40 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 209.00 | 97 897.00 | | 43 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
7B Total provisions for depreciation | 10 656.00 | | 10 656.00 | 10 656.00 |
7C Grand total | 10 656.00 | | 10 656.00 | 10 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 639.00 | 14 639.00 | | 14 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769.00 | 3 769.00 | | 3 769.00 |
