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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 | 749.00 | 138.00 | 612.00 | 749.00 |
AT Other tangible assets | 6 083.00 | 4 196.00 | 1 887.00 | 6 083.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 912.00 | 4 334.00 | 2 578.00 | 6 912.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 38 598.00 | | 38 598.00 | 38 598.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 85 862.00 | | 85 862.00 | 85 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 106.00 | | 128 106.00 | 128 106.00 |
CO Grand total (0 to V) | 135 019.00 | 4 334.00 | 130 685.00 | 135 019.00 |
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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 | 71 063.00 | 64 618.00 | | 71 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 702.00 | 6 445.00 | | 29 702.00 |
DL TOTAL (I) | 109 566.00 | 79 863.00 | | 109 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 22 751.00 | | 4 225.00 |
DX Trade payables and related accounts | 1 386.00 | 796.00 | | 1 386.00 |
DY Tax and social security liabilities | 15 508.00 | 23 287.00 | | 15 508.00 |
EC TOTAL (IV) | 21 119.00 | 46 833.00 | | 21 119.00 |
EE Grand total (I to V) | 130 685.00 | 126 697.00 | | 130 685.00 |
EG Accrued income and payables due within one year | 21 119.00 | 46 833.00 | | 21 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 460.00 | |
FJ Net sales | | | 139 460.00 | |
FR Total operating income (I) | | | 139 460.00 | |
FW Other purchases and external expenses | | | 24 808.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 24 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 104 412.00 | |
GG - OPERATING RESULT (I - II) | | | 35 048.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 347.00 | 1 125.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 461.00 | 131 874.00 | | 139 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 759.00 | 125 429.00 | | 109 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 702.00 | 6 445.00 | | 29 702.00 |
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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 | 9 148.00 | | 749.00 | 9 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 985.00 | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 6 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | 749.00 | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 6 166.00 | 1 153.00 | 2 985.00 | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166.00 | 1 153.00 | 2 985.00 | 6 166.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 38 598.00 | 38 598.00 | | 38 598.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 521.00 | 40 521.00 | | 40 521.00 |
VW VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 119.00 | 21 119.00 | | 21 119.00 |
