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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 | 4 161.00 | 3 677.00 | 483.00 | 4 161.00 |
AT Other tangible assets | 12 915.00 | 8 225.00 | 4 689.00 | 12 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 076.00 | 11 903.00 | 5 173.00 | 17 076.00 |
BX Customers and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 90 720.00 | | 90 720.00 | 90 720.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 99 020.00 | | 99 020.00 | 99 020.00 |
CO Grand total (0 to V) | 116 096.00 | 11 903.00 | 104 193.00 | 116 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 79 374.00 | 56 947.00 | | 79 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 22 426.00 | | 14 171.00 |
DL TOTAL (I) | 95 745.00 | 81 574.00 | | 95 745.00 |
DX Trade payables and related accounts | 6 829.00 | 6 613.00 | | 6 829.00 |
DY Tax and social security liabilities | 1 618.00 | 788.00 | | 1 618.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 8 448.00 | 7 474.00 | | 8 448.00 |
EE Grand total (I to V) | 104 193.00 | 89 048.00 | | 104 193.00 |
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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 | 41 628.00 | | 41 628.00 | 41 628.00 |
FJ Net sales | 41 628.00 | | 41 628.00 | 41 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 629.00 | |
FW Other purchases and external expenses | | | 19 506.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 25 028.00 | |
GG - OPERATING RESULT (I - II) | | | 16 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 2 501.00 | 3 958.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 701.00 | 56 209.00 | | 41 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 529.00 | 33 782.00 | | 27 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 22 426.00 | | 14 171.00 |
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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 | 16 614.00 | | 1 249.00 | 16 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | | |
I4 DECREASES Grand Total | | 787.00 | 17 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 17 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | 1 249.00 | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 7 596.00 | 4 557.00 | 250.00 | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596.00 | 4 557.00 | 250.00 | 7 596.00 |
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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 5 612.00 | | | 5 612.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 587.00 | | | 587.00 |
VM Income taxes | 469.00 | | | 469.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299.00 | 8 299.00 | | 8 299.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 448.00 | 8 448.00 | | 8 448.00 |
