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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 | 708.00 | 82.00 | 626.00 | 708.00 |
AT Other tangible assets | 12 320.00 | 2 827.00 | 9 493.00 | 12 320.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 13 678.00 | 2 909.00 | 10 769.00 | 13 678.00 |
BX Customers and related accounts | 9 118.00 | | 9 118.00 | 9 118.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 19 835.00 | | 19 835.00 | 19 835.00 |
CO Grand total (0 to V) | 33 513.00 | 2 909.00 | 30 604.00 | 33 513.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 950.00 | | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 750.00 | 4 400.00 | | 17 750.00 |
DL TOTAL (I) | 19 250.00 | 4 900.00 | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 4 525.00 | | 66.00 |
DX Trade payables and related accounts | 1 476.00 | 1 589.00 | | 1 476.00 |
DY Tax and social security liabilities | 9 812.00 | 3 191.00 | | 9 812.00 |
EC TOTAL (IV) | 11 354.00 | 9 305.00 | | 11 354.00 |
EE Grand total (I to V) | 30 604.00 | 14 206.00 | | 30 604.00 |
EG Accrued income and payables due within one year | 11 354.00 | 9 305.00 | | 11 354.00 |
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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 | 84 257.00 | | 84 257.00 | 84 257.00 |
FJ Net sales | 84 257.00 | | 84 257.00 | 84 257.00 |
FR Total operating income (I) | | | 84 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 57 574.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 63 356.00 | |
GG - OPERATING RESULT (I - II) | | | 20 901.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 954.00 | 210.00 | | 954.00 |
HK Income tax | 3 147.00 | 777.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 257.00 | 58 591.00 | | 84 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 507.00 | 54 191.00 | | 66 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 750.00 | 4 400.00 | | 17 750.00 |
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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 | 3 457.00 | | 10 222.00 | 3 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457.00 | | 9 572.00 | 3 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 410.00 | 2 499.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 2 499.00 | | 410.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520.00 | 10 520.00 | | 10 520.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354.00 | 11 354.00 | | 11 354.00 |
