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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 | 560.00 | 61.00 | 499.00 | 560.00 |
AT Other tangible assets | 1 833.00 | 76.00 | 1 756.00 | 1 833.00 |
BJ TOTAL (I) | 2 393.00 | 138.00 | 2 255.00 | 2 393.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 29 485.00 | | 29 485.00 | 29 485.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 31 601.00 | | 31 601.00 | 31 601.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 63 425.00 | | 63 425.00 | 63 425.00 |
CO Grand total (0 to V) | 65 818.00 | 138.00 | 65 680.00 | 65 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 345.00 | | | 41 345.00 |
DL TOTAL (I) | 42 345.00 | | | 42 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498.00 | | | 9 498.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 23 335.00 | | | 23 335.00 |
EE Grand total (I to V) | 65 680.00 | | | 65 680.00 |
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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 | | | 86 855.00 | |
FJ Net sales | | | 86 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 857.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 29 418.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 4 605.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 36 289.00 | |
GG - OPERATING RESULT (I - II) | | | 50 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 223.00 | | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 857.00 | | | 86 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 512.00 | | | 45 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 345.00 | | | 41 345.00 |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 074.00 | 31 074.00 | | 31 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 335.00 | 23 335.00 | | 23 335.00 |
