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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 | 6 262.00 | 5 439.00 | 822.00 | 6 262.00 |
BJ TOTAL (I) | 6 262.00 | 5 439.00 | 822.00 | 6 262.00 |
BX Customers and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 663.00 | | 28 663.00 | 28 663.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 44 323.00 | | 44 323.00 | 44 323.00 |
CO Grand total (0 to V) | 50 585.00 | 5 439.00 | 45 146.00 | 50 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 131.00 | 36 121.00 | | 10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | 13 644.00 | | 19 499.00 |
DL TOTAL (I) | 38 015.00 | 58 149.00 | | 38 015.00 |
DX Trade payables and related accounts | 1 098.00 | 1 067.00 | | 1 098.00 |
DY Tax and social security liabilities | 6 031.00 | 5 660.00 | | 6 031.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 7 130.00 | 6 956.00 | | 7 130.00 |
EE Grand total (I to V) | 45 146.00 | 65 106.00 | | 45 146.00 |
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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 | | | 40 402.00 | |
FJ Net sales | | | 40 402.00 | |
FR Total operating income (I) | | | 48 076.00 | |
FW Other purchases and external expenses | | | 30 119.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 31 316.00 | |
GG - OPERATING RESULT (I - II) | | | 16 759.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 515.00 | 2 405.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 331.00 | 48 679.00 | | 53 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 831.00 | 35 034.00 | | 33 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 499.00 | 13 644.00 | | 19 499.00 |
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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 | 6 262.00 | | | 6 262.00 |
I4 DECREASES Grand Total | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 4 832.00 | 607.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832.00 | 607.00 | | 4 832.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8E Income Taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 659.00 | 15 659.00 | | 15 659.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131.00 | 7 131.00 | | 7 131.00 |
