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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 | 4 897.00 | 1 176.00 | 3 721.00 | 4 897.00 |
AT Other tangible assets | 9 789.00 | 2 367.00 | 7 422.00 | 9 789.00 |
BJ TOTAL (I) | 14 686.00 | 3 543.00 | 11 143.00 | 14 686.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 36 022.00 | | 36 022.00 | 36 022.00 |
CJ TOTAL (II) | 39 100.00 | | 39 100.00 | 39 100.00 |
CO Grand total (0 to V) | 53 787.00 | 3 543.00 | 50 244.00 | 53 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 319.00 | | | 36 319.00 |
DL TOTAL (I) | 39 319.00 | | | 39 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 2 531.00 | | | 2 531.00 |
DY Tax and social security liabilities | 8 223.00 | | | 8 223.00 |
EC TOTAL (IV) | 10 924.00 | | | 10 924.00 |
EE Grand total (I to V) | 50 244.00 | | | 50 244.00 |
EG Accrued income and payables due within one year | 10 924.00 | | | 10 924.00 |
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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 | 64 399.00 | 19 169.00 | 83 568.00 | 64 399.00 |
FJ Net sales | 64 399.00 | 19 169.00 | 83 568.00 | 64 399.00 |
FR Total operating income (I) | | | 83 568.00 | |
FU Purchases of raw materials and other supplies | | | 14 487.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 38 984.00 | |
GG - OPERATING RESULT (I - II) | | | 44 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 7 736.00 | | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 568.00 | | | 83 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 249.00 | | | 47 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 319.00 | | | 36 319.00 |
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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 | | | 14 687.00 | |
I4 DECREASES Grand Total | | | 14 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 687.00 | |
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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 | | 3 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 543.00 | | |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8E Income Taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078.00 | 3 078.00 | | 3 078.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 925.00 | 10 925.00 | | 10 925.00 |
