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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 | 1 000.00 | 51.00 | 949.00 | 1 000.00 |
AT Other tangible assets | 4 166.00 | 2 051.00 | 2 116.00 | 4 166.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 5 362.00 | 2 102.00 | 3 260.00 | 5 362.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 76 347.00 | | 76 347.00 | 76 347.00 |
CJ TOTAL (II) | 89 941.00 | | 89 941.00 | 89 941.00 |
CO Grand total (0 to V) | 95 303.00 | 2 102.00 | 93 201.00 | 95 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 500.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 30 987.00 | | | 30 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | 31 287.00 | | 32 820.00 |
DL TOTAL (I) | 67 107.00 | 32 787.00 | | 67 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 15 096.00 | 3 420.00 | | 15 096.00 |
DY Tax and social security liabilities | 3 798.00 | 8 000.00 | | 3 798.00 |
EA Other liabilities | 7 200.00 | 1 281.00 | | 7 200.00 |
EC TOTAL (IV) | 26 094.00 | 12 901.00 | | 26 094.00 |
EE Grand total (I to V) | 93 201.00 | 45 688.00 | | 93 201.00 |
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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 | 108 400.00 | | 108 400.00 | 108 400.00 |
FJ Net sales | 108 400.00 | | 108 400.00 | 108 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 401.00 | |
FW Other purchases and external expenses | | | 65 207.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 69 652.00 | |
GG - OPERATING RESULT (I - II) | | | 38 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 667.00 | | |
HD Total exceptional income (VII) | | 41 667.00 | | |
HE Exceptional expenses on management operations | 35.00 | 12 875.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 12 875.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 28 792.00 | | -35.00 |
HK Income tax | 5 894.00 | 5 521.00 | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 401.00 | 90 902.00 | | 108 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 581.00 | 59 615.00 | | 75 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 820.00 | 31 287.00 | | 32 820.00 |
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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 | 859.00 | 1 243.00 | | 859.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 1 192.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
