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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AT Other tangible assets | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 5 142.00 | 5 142.00 | | 5 142.00 |
BX Customers and related accounts | 6 915.00 | | 6 915.00 | 6 915.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 283 620.00 | | 283 620.00 | 283 620.00 |
CJ TOTAL (II) | 307 583.00 | | 307 583.00 | 307 583.00 |
CO Grand total (0 to V) | 312 724.00 | 5 142.00 | 307 583.00 | 312 724.00 |
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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 |
DH Retained earnings | 282 380.00 | 272 285.00 | | 282 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 522.00 | 10 095.00 | | 11 522.00 |
DL TOTAL (I) | 302 702.00 | 291 180.00 | | 302 702.00 |
DX Trade payables and related accounts | 2 651.00 | 3 370.00 | | 2 651.00 |
DY Tax and social security liabilities | 2 230.00 | 2 225.00 | | 2 230.00 |
EC TOTAL (IV) | 4 881.00 | 5 595.00 | | 4 881.00 |
EE Grand total (I to V) | 307 583.00 | 296 775.00 | | 307 583.00 |
EG Accrued income and payables due within one year | 4 881.00 | 5 595.00 | | 4 881.00 |
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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 | 34 574.00 | | 34 574.00 | 34 574.00 |
FJ Net sales | 34 574.00 | | 34 574.00 | 34 574.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 34 684.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 707.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 20 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 13.00 | | -54.00 |
HK Income tax | 1 963.00 | 1 688.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 684.00 | 34 587.00 | | 34 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 162.00 | 24 492.00 | | 23 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 522.00 | 10 095.00 | | 11 522.00 |
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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 | 5 142.00 | | | 5 142.00 |
I4 DECREASES Grand Total | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 5 142.00 | | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | | | 5 142.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 6 915.00 | 6 915.00 | | 6 915.00 |
VP Miscellaneous | 17 048.00 | 17 048.00 | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 962.00 | 23 962.00 | | 23 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881.00 | 4 881.00 | | 4 881.00 |
