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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 | 213 333.00 | 165 722.00 | 47 611.00 | 213 333.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 214 033.00 | 165 722.00 | 48 311.00 | 214 033.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 134 444.00 | | 134 444.00 | 134 444.00 |
CJ TOTAL (II) | 143 713.00 | | 143 713.00 | 143 713.00 |
CO Grand total (0 to V) | 357 746.00 | 165 722.00 | 192 024.00 | 357 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 87 861.00 | 56 661.00 | | 87 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | 31 200.00 | | 18 673.00 |
DL TOTAL (I) | 110 935.00 | 92 261.00 | | 110 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 750.00 | 1 894.00 | | 1 750.00 |
DY Tax and social security liabilities | 395.00 | 5 050.00 | | 395.00 |
EA Other liabilities | 8 944.00 | 8 834.00 | | 8 944.00 |
EC TOTAL (IV) | 81 089.00 | 85 779.00 | | 81 089.00 |
EE Grand total (I to V) | 192 024.00 | 178 041.00 | | 192 024.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 78 561.00 | |
FJ Net sales | | | 78 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 561.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 593.00 | |
GG - OPERATING RESULT (I - II) | | | 21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 295.00 | 5 506.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 561.00 | 57 312.00 | | 78 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 888.00 | 26 111.00 | | 59 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 673.00 | 31 200.00 | | 18 673.00 |
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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 | 214 033.00 | | | 214 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 214 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 333.00 | | | 213 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 127 388.00 | 38 333.00 | | 127 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 388.00 | 38 333.00 | | 127 388.00 |
