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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 | 2 681.00 | 1 251.00 | 1 430.00 | 2 681.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BJ TOTAL (I) | 6 262.00 | 4 831.00 | 1 430.00 | 6 262.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CD Marketable securities | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 37 197.00 | | 37 197.00 | 37 197.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 63 676.00 | | 63 676.00 | 63 676.00 |
CO Grand total (0 to V) | 69 938.00 | 4 831.00 | 65 106.00 | 69 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 121.00 | 20 693.00 | | 36 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 644.00 | 15 427.00 | | 13 644.00 |
DL TOTAL (I) | 58 149.00 | 44 505.00 | | 58 149.00 |
DX Trade payables and related accounts | 1 067.00 | 39.00 | | 1 067.00 |
DY Tax and social security liabilities | 5 660.00 | 5 515.00 | | 5 660.00 |
EA Other liabilities | 228.00 | 10.00 | | 228.00 |
EC TOTAL (IV) | 6 956.00 | 5 566.00 | | 6 956.00 |
EE Grand total (I to V) | 65 106.00 | 50 071.00 | | 65 106.00 |
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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 | | | 40 581.00 | |
FJ Net sales | | | 40 581.00 | |
FR Total operating income (I) | | | 48 679.00 | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 32 629.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 405.00 | 2 748.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 679.00 | 48 573.00 | | 48 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 034.00 | 33 145.00 | | 35 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 644.00 | 15 427.00 | | 13 644.00 |
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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 | 5 681.00 | | 1 289.00 | 5 681.00 |
I4 DECREASES Grand Total | | 708.00 | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 6 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | 1 289.00 | 5 681.00 |
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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 | 5 309.00 | 231.00 | 708.00 | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309.00 | 231.00 | 708.00 | 5 309.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 17 500.00 | | | 17 500.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 4 843.00 | | | 4 843.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 610.00 | 22 610.00 | 390.00 | 22 610.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956.00 | 6 956.00 | | 6 956.00 |
