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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 | 26 344.00 | 25 534.00 | 810.00 | 26 344.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 27 319.00 | 26 509.00 | 810.00 | 27 319.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 59 010.00 | | 59 010.00 | 59 010.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 74 089.00 | | 74 089.00 | 74 089.00 |
CO Grand total (0 to V) | 101 408.00 | 26 509.00 | 74 899.00 | 101 408.00 |
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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 |
DE Statutory or contractual reserves | 16 385.00 | | | 16 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | 16 385.00 | | 36 325.00 |
DL TOTAL (I) | 61 510.00 | 25 185.00 | | 61 510.00 |
DX Trade payables and related accounts | 4 962.00 | 4 135.00 | | 4 962.00 |
DY Tax and social security liabilities | 8 427.00 | 2 185.00 | | 8 427.00 |
EA Other liabilities | | 13 661.00 | | |
EC TOTAL (IV) | 13 389.00 | 19 981.00 | | 13 389.00 |
EE Grand total (I to V) | 74 899.00 | 45 166.00 | | 74 899.00 |
EG Accrued income and payables due within one year | 13 389.00 | 19 981.00 | | 13 389.00 |
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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 | | | 149 564.00 | |
FJ Net sales | | | 149 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 149 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 99 512.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 299.00 | |
GG - OPERATING RESULT (I - II) | | | 43 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 243.00 | 2 892.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 867.00 | 166 274.00 | | 149 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 542.00 | 149 889.00 | | 113 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | 16 385.00 | | 36 325.00 |
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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 | 24 119.00 | | 3 200.00 | 24 119.00 |
I4 DECREASES Grand Total | | | 27 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 119.00 | | 3 200.00 | 24 119.00 |
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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 | 24 119.00 | 2 390.00 | | 24 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 119.00 | 2 390.00 | | 24 119.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8E Income Taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VP Miscellaneous | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 652.00 | 14 652.00 | | 14 652.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 389.00 | 13 389.00 | | 13 389.00 |
