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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 | 2 832.00 | 1 671.00 | 1 160.00 | 2 832.00 |
BJ TOTAL (I) | 2 832.00 | 1 671.00 | 1 160.00 | 2 832.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 84 222.00 | | 84 222.00 | 84 222.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 61 886.00 | | 61 886.00 | 61 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 134.00 | | 150 134.00 | 150 134.00 |
CO Grand total (0 to V) | 152 966.00 | 1 671.00 | 151 294.00 | 152 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 547.00 | 54 276.00 | | 75 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | 21 270.00 | | 42 671.00 |
DL TOTAL (I) | 127 017.00 | 84 347.00 | | 127 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 983.00 | | 971.00 |
DX Trade payables and related accounts | 2 262.00 | 3 707.00 | | 2 262.00 |
DY Tax and social security liabilities | 21 045.00 | 2 044.00 | | 21 045.00 |
EC TOTAL (IV) | 24 277.00 | 6 741.00 | | 24 277.00 |
EE Grand total (I to V) | 151 294.00 | 91 088.00 | | 151 294.00 |
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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 | 91 312.00 | | 91 312.00 | 91 312.00 |
FJ Net sales | 91 312.00 | | 91 312.00 | 91 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 313.00 | |
FW Other purchases and external expenses | | | 36 476.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 885.00 | |
GG - OPERATING RESULT (I - II) | | | 52 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 47.00 | 2 048.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 048.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2 048.00 | | -47.00 |
HK Income tax | 9 711.00 | 3 754.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 313.00 | 67 327.00 | | 91 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 643.00 | 46 056.00 | | 48 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | 21 270.00 | | 42 671.00 |
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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 | 6 658.00 | | | 6 658.00 |
I4 DECREASES Grand Total | | 3 826.00 | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 3 636.00 | 1 815.00 | 3 779.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | 1 815.00 | 3 779.00 | 3 636.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8E Income Taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
UX Other trade receivables | 84 222.00 | 842 222.00 | | 84 222.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 599.00 | 84 599.00 | | 84 599.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 277.00 | 24 277.00 | | 24 277.00 |
