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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 | 10 193.00 | 8 633.00 | 1 559.00 | 10 193.00 |
BJ TOTAL (I) | 10 193.00 | 8 633.00 | 1 559.00 | 10 193.00 |
BX Customers and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CD Marketable securities | 115 500.00 | | 115 500.00 | 115 500.00 |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 131 657.00 | | 131 657.00 | 131 657.00 |
CO Grand total (0 to V) | 141 850.00 | 8 633.00 | 133 217.00 | 141 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 697.00 | 36 558.00 | | 75 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 998.00 | 39 139.00 | | 29 998.00 |
DL TOTAL (I) | 116 695.00 | 86 697.00 | | 116 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 422.00 | | 2 999.00 |
DW Advances and down payments received on current orders | 4 762.00 | | | 4 762.00 |
DX Trade payables and related accounts | 2 720.00 | 5 637.00 | | 2 720.00 |
DY Tax and social security liabilities | 4 340.00 | 13 908.00 | | 4 340.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 16 522.00 | 19 967.00 | | 16 522.00 |
EE Grand total (I to V) | 133 217.00 | 106 664.00 | | 133 217.00 |
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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 | | | 186 771.00 | |
FJ Net sales | | | 186 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 771.00 | |
FW Other purchases and external expenses | | | 41 214.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 984.00 | |
GB Operating Expenses - Provisions | | | 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 891.00 | |
GG - OPERATING RESULT (I - II) | | | 35 880.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 086.00 | 9 109.00 | | 6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 976.00 | 192 278.00 | | 186 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 977.00 | 153 139.00 | | 156 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 998.00 | 39 139.00 | | 29 998.00 |
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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 | 14 790.00 | 674.00 | 6 830.00 | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 790.00 | 674.00 | 6 830.00 | 14 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 999.00 | | 2 999.00 | 2 999.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 3 752.00 | | | 3 752.00 |
VP Miscellaneous | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759.00 | 8 761.00 | 2 999.00 | 11 759.00 |
