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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 | 1 750.00 | 444.00 | 1 306.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 444.00 | 1 306.00 | 1 750.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 69 496.00 | | 69 496.00 | 69 496.00 |
CJ TOTAL (II) | 76 320.00 | | 76 320.00 | 76 320.00 |
CO Grand total (0 to V) | 78 070.00 | 444.00 | 77 626.00 | 78 070.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 671.00 | | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 770.00 | 10 686.00 | | 43 770.00 |
DL TOTAL (I) | 51 741.00 | 13 686.00 | | 51 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 641.00 | | 15.00 |
DX Trade payables and related accounts | 2 386.00 | 960.00 | | 2 386.00 |
DY Tax and social security liabilities | 23 484.00 | 4 898.00 | | 23 484.00 |
EC TOTAL (IV) | 25 885.00 | 8 499.00 | | 25 885.00 |
EE Grand total (I to V) | 77 626.00 | 22 185.00 | | 77 626.00 |
EG Accrued income and payables due within one year | 25 885.00 | 8 499.00 | | 25 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 741.00 | |
FD Production sold - goods | | | 56 429.00 | |
FJ Net sales | | | 87 169.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 178.00 | |
FS Purchases of goods (including customs duties) | | | 14 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 15 528.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 33 269.00 | |
GG - OPERATING RESULT (I - II) | | | 53 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 139.00 | 1 886.00 | | 10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 178.00 | 18 890.00 | | 87 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 408.00 | 8 204.00 | | 43 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 770.00 | 10 686.00 | | 43 770.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 484.00 | 23 484.00 | | 23 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 885.00 | 25 885.00 | | 25 885.00 |
