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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 | 6 658.00 | 3 636.00 | 3 022.00 | 6 658.00 |
BJ TOTAL (I) | 6 658.00 | 3 636.00 | 3 022.00 | 6 658.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 13 516.00 | | 13 516.00 | 13 516.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 71 930.00 | | 71 930.00 | 71 930.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 88 066.00 | | 88 066.00 | 88 066.00 |
CO Grand total (0 to V) | 94 724.00 | 3 636.00 | 91 088.00 | 94 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 276.00 | 25 092.00 | | 54 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 270.00 | 29 184.00 | | 21 270.00 |
DL TOTAL (I) | 84 347.00 | 63 076.00 | | 84 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 640.00 | | 983.00 |
DX Trade payables and related accounts | 3 707.00 | 6 358.00 | | 3 707.00 |
DY Tax and social security liabilities | 2 044.00 | 2 616.00 | | 2 044.00 |
EC TOTAL (IV) | 6 741.00 | 9 613.00 | | 6 741.00 |
EE Grand total (I to V) | 91 088.00 | 72 689.00 | | 91 088.00 |
EI Including equity loans | 983.00 | | | 983.00 |
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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 | 67 323.00 | | 67 323.00 | 67 323.00 |
FJ Net sales | 67 323.00 | | 67 323.00 | 67 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 327.00 | |
FW Other purchases and external expenses | | | 37 536.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 254.00 | |
GG - OPERATING RESULT (I - II) | | | 27 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 3 754.00 | 5 150.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 327.00 | 100 977.00 | | 67 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 056.00 | 71 793.00 | | 46 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 270.00 | 29 184.00 | | 21 270.00 |
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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 | 6 268.00 | | 2 832.00 | 6 268.00 |
I4 DECREASES Grand Total | | 2 442.00 | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 442.00 | 6 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268.00 | | 2 832.00 | 6 268.00 |
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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 | 2 064.00 | 1 966.00 | 394.00 | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | 1 966.00 | 394.00 | 2 064.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 13 516.00 | | | 13 516.00 |
VB VAT | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 855.00 | 15 855.00 | | 15 855.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 741.00 | 6 741.00 | | 6 741.00 |
