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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 | 23 386.00 | 7 323.00 | 16 062.00 | 23 386.00 |
BJ TOTAL (I) | 23 386.00 | 7 323.00 | 16 062.00 | 23 386.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 58 935.00 | | 58 935.00 | 58 935.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 69 115.00 | | 69 115.00 | 69 115.00 |
CO Grand total (0 to V) | 92 501.00 | 7 323.00 | 85 178.00 | 92 501.00 |
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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 |
DH Retained earnings | 46 383.00 | 23 048.00 | | 46 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 985.00 | 43 336.00 | | 35 985.00 |
DL TOTAL (I) | 83 468.00 | 67 483.00 | | 83 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DW Advances and down payments received on current orders | 300.00 | 1 350.00 | | 300.00 |
DX Trade payables and related accounts | 930.00 | 1 104.00 | | 930.00 |
DY Tax and social security liabilities | 34.00 | 2 673.00 | | 34.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 710.00 | 5 540.00 | | 1 710.00 |
EE Grand total (I to V) | 85 178.00 | 73 023.00 | | 85 178.00 |
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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 | | | 102 992.00 | |
FJ Net sales | | | 102 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 992.00 | |
FS Purchases of goods (including customs duties) | | | 8 692.00 | |
FW Other purchases and external expenses | | | 42 790.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 59 898.00 | |
GG - OPERATING RESULT (I - II) | | | 43 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 13.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 13.00 | | 12.00 |
HE Exceptional expenses on management operations | 10.00 | 8.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 8.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HK Income tax | 7 111.00 | 11 185.00 | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 004.00 | 111 754.00 | | 103 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 020.00 | 68 418.00 | | 67 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 985.00 | 43 336.00 | | 35 985.00 |
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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 | 16 657.00 | | | 16 657.00 |
I4 DECREASES Grand Total | | | 23 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 657.00 | | | 16 657.00 |
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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 | 2 951.00 | 4 372.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 4 372.00 | | 2 951.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 5 607.00 | | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410.00 | 1 410.00 | | 1 410.00 |
