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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | 1 355.00 | | 1 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CJ TOTAL (II) | 169 359.00 | | 169 359.00 | 169 359.00 |
CO Grand total (0 to V) | 170 714.00 | 1 355.00 | 169 359.00 | 170 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 120 030.00 | 99 855.00 | | 120 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 670.00 | 43 798.00 | | 27 670.00 |
DL TOTAL (I) | 160 900.00 | 156 853.00 | | 160 900.00 |
DX Trade payables and related accounts | 3 101.00 | 2 021.00 | | 3 101.00 |
DY Tax and social security liabilities | 5 358.00 | 2 200.00 | | 5 358.00 |
EC TOTAL (IV) | 8 459.00 | 4 221.00 | | 8 459.00 |
EE Grand total (I to V) | 169 359.00 | 161 074.00 | | 169 359.00 |
EG Accrued income and payables due within one year | 8 459.00 | 4 221.00 | | 8 459.00 |
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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 | 77 841.00 | | 77 841.00 | 77 841.00 |
FJ Net sales | 77 841.00 | | 77 841.00 | 77 841.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 842.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 52 230.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 53 195.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 093.00 | 1 948.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 772.00 | 102 968.00 | | 79 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 102.00 | 59 170.00 | | 52 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 670.00 | 43 798.00 | | 27 670.00 |
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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 | 1 355.00 | | | 1 355.00 |
I4 DECREASES Grand Total | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 1 119.00 | 236.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 236.00 | | 1 119.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VM Income taxes | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 342.00 | 13 342.00 | | 13 342.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459.00 | 8 459.00 | | 8 459.00 |
