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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 | 790.00 | 707.00 | 83.00 | 790.00 |
AT Other tangible assets | 1 708.00 | 956.00 | 751.00 | 1 708.00 |
BJ TOTAL (I) | 2 497.00 | 1 663.00 | 834.00 | 2 497.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 72 167.00 | | 72 167.00 | 72 167.00 |
CJ TOTAL (II) | 73 668.00 | | 73 668.00 | 73 668.00 |
CO Grand total (0 to V) | 76 166.00 | 1 663.00 | 74 503.00 | 76 166.00 |
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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 |
DG Other reserves | 38 374.00 | 27 356.00 | | 38 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 11 018.00 | | 11 427.00 |
DL TOTAL (I) | 60 801.00 | 49 374.00 | | 60 801.00 |
DX Trade payables and related accounts | 10 725.00 | 9 301.00 | | 10 725.00 |
DY Tax and social security liabilities | 2 976.00 | 3 500.00 | | 2 976.00 |
EC TOTAL (IV) | 13 701.00 | 12 801.00 | | 13 701.00 |
EE Grand total (I to V) | 74 503.00 | 62 175.00 | | 74 503.00 |
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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 | 53 210.00 | | 53 210.00 | 53 210.00 |
FJ Net sales | 53 210.00 | | 53 210.00 | 53 210.00 |
FR Total operating income (I) | | | 53 210.00 | |
FW Other purchases and external expenses | | | 39 263.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 40 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 937.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 016.00 | 1 944.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 716.00 | 48 688.00 | | 53 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 289.00 | 37 669.00 | | 42 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 11 018.00 | | 11 427.00 |
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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 | 1 925.00 | | 572.00 | 1 925.00 |
I4 DECREASES Grand Total | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925.00 | | 572.00 | 1 925.00 |
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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 | 1 051.00 | 612.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 612.00 | | 1 051.00 |
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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 501.00 | | 1 501.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 701.00 | 13 701.00 | | 13 701.00 |
