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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 | 6 496.00 | 3 299.00 | 3 197.00 | 6 496.00 |
AT Other tangible assets | 10 514.00 | 4 819.00 | 5 695.00 | 10 514.00 |
BJ TOTAL (I) | 17 010.00 | 8 118.00 | 8 892.00 | 17 010.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CJ TOTAL (II) | 58 671.00 | | 58 671.00 | 58 671.00 |
CO Grand total (0 to V) | 75 681.00 | 8 118.00 | 67 563.00 | 75 681.00 |
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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 | 36 019.00 | | | 36 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | 36 319.00 | | 25 867.00 |
DL TOTAL (I) | 65 187.00 | 39 319.00 | | 65 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 170.00 | | 84.00 |
DX Trade payables and related accounts | 1 218.00 | 2 531.00 | | 1 218.00 |
DY Tax and social security liabilities | 1 074.00 | 8 224.00 | | 1 074.00 |
EC TOTAL (IV) | 2 376.00 | 10 925.00 | | 2 376.00 |
EE Grand total (I to V) | 67 563.00 | 50 244.00 | | 67 563.00 |
EG Accrued income and payables due within one year | 2 376.00 | 10 925.00 | | 2 376.00 |
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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 | 78 470.00 | 5 572.00 | 84 042.00 | 78 470.00 |
FJ Net sales | 78 470.00 | 5 572.00 | 84 042.00 | 78 470.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 84 058.00 | |
FU Purchases of raw materials and other supplies | | | 17 628.00 | |
FW Other purchases and external expenses | | | 29 376.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 53 573.00 | |
GG - OPERATING RESULT (I - II) | | | 30 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 529.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 529.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -529.00 | | -45.00 |
HK Income tax | 4 573.00 | 7 736.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 058.00 | 83 569.00 | | 84 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 191.00 | 47 250.00 | | 58 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | 36 319.00 | | 25 867.00 |
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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 | 14 687.00 | | 2 323.00 | 14 687.00 |
I4 DECREASES Grand Total | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 687.00 | | 2 323.00 | 14 687.00 |
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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 | 3 543.00 | 4 575.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 4 575.00 | | 3 543.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108.00 | 8 108.00 | | 8 108.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376.00 | 2 376.00 | | 2 376.00 |
