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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 | 3 355.00 | 2 832.00 | 523.00 | 3 355.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 005.00 | 2 832.00 | 1 173.00 | 4 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CD Marketable securities | 49 776.00 | | 49 776.00 | 49 776.00 |
CF Cash and cash equivalents | 63 246.00 | | 63 246.00 | 63 246.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 125 470.00 | | 125 470.00 | 125 470.00 |
CO Grand total (0 to V) | 129 475.00 | 2 832.00 | 126 643.00 | 129 475.00 |
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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 | 93 883.00 | 95 450.00 | | 93 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 9 933.00 | | 2 449.00 |
DL TOTAL (I) | 118 333.00 | 127 383.00 | | 118 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 3 412.00 | | 1 428.00 |
DX Trade payables and related accounts | 4 399.00 | 2 514.00 | | 4 399.00 |
DY Tax and social security liabilities | 2 481.00 | 1 880.00 | | 2 481.00 |
EC TOTAL (IV) | 8 310.00 | 7 808.00 | | 8 310.00 |
EE Grand total (I to V) | 126 643.00 | 135 192.00 | | 126 643.00 |
EG Accrued income and payables due within one year | 8 310.00 | 7 808.00 | | 8 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 525.00 | |
FJ Net sales | | | 32 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 525.00 | |
FW Other purchases and external expenses | | | 27 877.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 28 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727.00 | |
GL Other interest and similar income | | | -1 277.00 | |
GP Total financial income (V) | | | -1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 247.00 | 37 223.00 | | 31 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 797.00 | 27 289.00 | | 28 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 9 933.00 | | 2 449.00 |
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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 | 4 006.00 | | | 4 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356.00 | | | 3 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 553.00 | 279.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 279.00 | | 2 553.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 7 620.00 | | | 7 620.00 |
VB VAT | 658.00 | | | 658.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 097.00 | 12 447.00 | 650.00 | 13 097.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310.00 | 8 310.00 | | 8 310.00 |
