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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 | 666.00 | 229.00 | 436.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 229.00 | 436.00 | 666.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 26 419.00 | | 26 419.00 | 26 419.00 |
CF Cash and cash equivalents | 27 598.00 | | 27 598.00 | 27 598.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 77 414.00 | | 77 414.00 | 77 414.00 |
CO Grand total (0 to V) | 78 080.00 | 229.00 | 77 850.00 | 78 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 863.00 | | | 53 863.00 |
DL TOTAL (I) | 56 863.00 | | | 56 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 19 115.00 | | | 19 115.00 |
EC TOTAL (IV) | 20 987.00 | | | 20 987.00 |
EE Grand total (I to V) | 77 850.00 | | | 77 850.00 |
EG Accrued income and payables due within one year | 20 987.00 | | | 20 987.00 |
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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 | 104 630.00 | | 104 630.00 | 104 630.00 |
FJ Net sales | 104 630.00 | | 104 630.00 | 104 630.00 |
FR Total operating income (I) | | | 104 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 27 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 36 707.00 | |
GG - OPERATING RESULT (I - II) | | | 67 923.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 559.00 | | | 559.00 |
HK Income tax | 14 064.00 | | | 14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 634.00 | | | 104 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 771.00 | | | 50 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 863.00 | | | 53 863.00 |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 14 064.00 | 14 064.00 | | 14 064.00 |
UX Other trade receivables | 20 178.00 | 20 178.00 | | 20 178.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 682.00 | 20 682.00 | | 20 682.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 987.00 | 20 987.00 | | 20 987.00 |
