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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 | 1 500.00 | 1 433.00 | 67.00 | 1 500.00 |
AT Other tangible assets | 19 035.00 | 15 745.00 | 3 290.00 | 19 035.00 |
BJ TOTAL (I) | 20 535.00 | 17 178.00 | 3 357.00 | 20 535.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 40 785.00 | | 40 785.00 | 40 785.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 44 808.00 | | 44 808.00 | 44 808.00 |
CO Grand total (0 to V) | 65 343.00 | 17 178.00 | 48 165.00 | 65 343.00 |
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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 | 10 283.00 | 11 987.00 | | 10 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 26 868.00 | | 30 712.00 |
DL TOTAL (I) | 42 095.00 | 39 955.00 | | 42 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 2 250.00 | 1 545.00 | | 2 250.00 |
DY Tax and social security liabilities | 3 336.00 | 632.00 | | 3 336.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 6 070.00 | 2 242.00 | | 6 070.00 |
EE Grand total (I to V) | 48 165.00 | 42 198.00 | | 48 165.00 |
EG Accrued income and payables due within one year | 6 070.00 | 2 242.00 | | 6 070.00 |
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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 | 62 588.00 | | 62 588.00 | 62 588.00 |
FJ Net sales | 62 588.00 | | 62 588.00 | 62 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 64 196.00 | |
FU Purchases of raw materials and other supplies | | | 9 899.00 | |
FW Other purchases and external expenses | | | 12 868.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 28 064.00 | |
GG - OPERATING RESULT (I - II) | | | 36 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 5 420.00 | 4 741.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 196.00 | 53 807.00 | | 64 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 484.00 | 26 939.00 | | 33 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 26 868.00 | | 30 712.00 |
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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 | 20 535.00 | | | 20 535.00 |
I4 DECREASES Grand Total | | | 20 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 535.00 | | | 20 535.00 |
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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 | 12 502.00 | 4 676.00 | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 502.00 | 4 676.00 | | 12 502.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023.00 | 4 023.00 | | 4 023.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070.00 | 6 070.00 | | 6 070.00 |
