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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 128 964.00 | 128 964.00 | | 128 964.00 |
BJ TOTAL (I) | 134 832.00 | 134 832.00 | | 134 832.00 |
BX Customers and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 142 279.00 | | 142 279.00 | 142 279.00 |
CJ TOTAL (II) | 149 243.00 | | 149 243.00 | 149 243.00 |
CO Grand total (0 to V) | 284 074.00 | 134 832.00 | 149 242.00 | 284 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 931.00 | 19 205.00 | | 51 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 859.00 | 32 726.00 | | 58 859.00 |
DL TOTAL (I) | 132 791.00 | 73 931.00 | | 132 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 8 245.00 | | 2 128.00 |
DX Trade payables and related accounts | 966.00 | 800.00 | | 966.00 |
DY Tax and social security liabilities | 13 358.00 | 8 913.00 | | 13 358.00 |
EC TOTAL (IV) | 16 452.00 | 17 958.00 | | 16 452.00 |
EE Grand total (I to V) | 149 243.00 | 91 889.00 | | 149 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 215.00 | | 204 215.00 | 204 215.00 |
FG Production sold - services | 59 340.00 | | 59 340.00 | 59 340.00 |
FJ Net sales | 263 555.00 | | 263 555.00 | 263 555.00 |
FR Total operating income (I) | | | 263 555.00 | |
FT Inventory change (goods) | | | 125 160.00 | |
FW Other purchases and external expenses | | | 61 538.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 587.00 | |
GG - OPERATING RESULT (I - II) | | | 74 969.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 866.00 | 38 415.00 | | 74 866.00 |
HK Income tax | 16 007.00 | 5 689.00 | | 16 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 555.00 | 187 101.00 | | 263 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 696.00 | 154 375.00 | | 204 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 859.00 | 32 726.00 | | 58 859.00 |
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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 | 134 832.00 | | | 134 832.00 |
I4 DECREASES Grand Total | | | 134 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 832.00 | | | 134 832.00 |
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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 | 134 832.00 | | | 134 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 832.00 | | | 134 832.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8E Income Taxes | 10 318.00 | 10 318.00 | | 10 318.00 |
UX Other trade receivables | 5 151.00 | | | 5 151.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530.00 | 6 530.00 | | 6 530.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049.00 | 16 049.00 | | 16 049.00 |
