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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 1 939.00 | 935.00 | 1 005.00 | 1 939.00 |
BJ TOTAL (I) | 4 934.00 | 3 930.00 | 1 005.00 | 4 934.00 |
BX Customers and related accounts | 21 016.00 | | 21 016.00 | 21 016.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 56 298.00 | | 56 298.00 | 56 298.00 |
CJ TOTAL (II) | 77 349.00 | | 77 349.00 | 77 349.00 |
CO Grand total (0 to V) | 82 283.00 | 3 930.00 | 78 353.00 | 82 283.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 017.00 | 37 009.00 | | 38 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | 11 008.00 | | 21 416.00 |
DL TOTAL (I) | 60 533.00 | 49 117.00 | | 60 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 3 807.00 | | 3 343.00 |
DX Trade payables and related accounts | 7 012.00 | 6 299.00 | | 7 012.00 |
DY Tax and social security liabilities | 7 466.00 | 3 687.00 | | 7 466.00 |
EC TOTAL (IV) | 17 821.00 | 13 793.00 | | 17 821.00 |
EE Grand total (I to V) | 78 353.00 | 62 910.00 | | 78 353.00 |
EI Including equity loans | 3 343.00 | | | 3 343.00 |
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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 | 43 913.00 | | 43 913.00 | 43 913.00 |
FJ Net sales | 43 913.00 | | 43 913.00 | 43 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 914.00 | |
FW Other purchases and external expenses | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 19 314.00 | |
GG - OPERATING RESULT (I - II) | | | 24 600.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 779.00 | 1 943.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 509.00 | 29 659.00 | | 44 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 093.00 | 18 651.00 | | 23 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | 11 008.00 | | 21 416.00 |
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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 | 5 282.00 | | 873.00 | 5 282.00 |
I4 DECREASES Grand Total | | 1 221.00 | 4 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282.00 | | 873.00 | 5 282.00 |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 21 016.00 | | | 21 016.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 051.00 | 21 051.00 | | 21 051.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 821.00 | 17 821.00 | | 17 821.00 |
