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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 538.00 | 2 251.00 | 287.00 | 2 538.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 538.00 | 2 251.00 | 5 287.00 | 7 538.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 20 364.00 | | 20 364.00 | 20 364.00 |
CO Grand total (0 to V) | 27 903.00 | 2 251.00 | 25 652.00 | 27 903.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 592.00 | | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 078.00 | | | 17 078.00 |
DL TOTAL (I) | 22 771.00 | | | 22 771.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 2 880.00 | | | 2 880.00 |
EE Grand total (I to V) | 25 652.00 | | | 25 652.00 |
EG Accrued income and payables due within one year | 2 880.00 | | | 2 880.00 |
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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 | 69 992.00 | | 69 992.00 | 69 992.00 |
FJ Net sales | 69 992.00 | | 69 992.00 | 69 992.00 |
FR Total operating income (I) | | | 69 992.00 | |
FW Other purchases and external expenses | | | 49 666.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 49 979.00 | |
GG - OPERATING RESULT (I - II) | | | 20 012.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 072.00 | | | 70 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 993.00 | | | 52 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 078.00 | | | 17 078.00 |
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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 | 7 538.00 | | | 7 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 155.00 | 95.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 95.00 | | 2 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 3 310.00 | | | 3 310.00 |
VB VAT | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509.00 | 3 509.00 | | 3 509.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880.00 | 2 880.00 | | 2 880.00 |
