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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 | 30 271.00 | 29 249.00 | 1 022.00 | 30 271.00 |
AT Other tangible assets | 21 404.00 | 21 404.00 | | 21 404.00 |
BJ TOTAL (I) | 51 675.00 | 50 653.00 | 1 022.00 | 51 675.00 |
BX Customers and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 58 517.00 | | 58 517.00 | 58 517.00 |
CJ TOTAL (II) | 66 641.00 | | 66 641.00 | 66 641.00 |
CO Grand total (0 to V) | 118 317.00 | 50 653.00 | 67 663.00 | 118 317.00 |
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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 | 14 254.00 | 13 668.00 | | 14 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | 25 786.00 | | 24 876.00 |
DL TOTAL (I) | 47 930.00 | 48 254.00 | | 47 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 653.00 | | 2 653.00 |
DX Trade payables and related accounts | 14 321.00 | 12 868.00 | | 14 321.00 |
DY Tax and social security liabilities | 2 760.00 | 2 083.00 | | 2 760.00 |
EC TOTAL (IV) | 19 734.00 | 17 603.00 | | 19 734.00 |
EE Grand total (I to V) | 67 663.00 | 65 856.00 | | 67 663.00 |
EG Accrued income and payables due within one year | 19 734.00 | 17 603.00 | | 19 734.00 |
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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 | 49 836.00 | | 49 836.00 | 49 836.00 |
FJ Net sales | 49 836.00 | | 49 836.00 | 49 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 549.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 322.00 | |
GG - OPERATING RESULT (I - II) | | | 29 515.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 390.00 | 4 550.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 977.00 | 53 893.00 | | 49 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 101.00 | 28 107.00 | | 25 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 876.00 | 25 786.00 | | 24 876.00 |
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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 | 50 504.00 | | 1 171.00 | 50 504.00 |
I4 DECREASES Grand Total | | | 51 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 504.00 | | 1 171.00 | 50 504.00 |
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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 | 50 504.00 | 149.00 | | 50 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 504.00 | 149.00 | | 50 504.00 |
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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VM Income taxes | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 8 125.00 | | 8 125.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 734.00 | 19 734.00 | | 19 734.00 |
