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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | | 468.00 | 468.00 |
AP Buildings | 30 490.00 | 14 027.00 | 16 462.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 15 227.00 | 13 105.00 | 2 121.00 | 15 227.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 48 501.00 | 29 308.00 | 19 192.00 | 48 501.00 |
BT Goods | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 17 361.00 | | 17 361.00 | 17 361.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 54 832.00 | | 54 832.00 | 54 832.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 77 817.00 | | 77 817.00 | 77 817.00 |
CO Grand total (0 to V) | 126 318.00 | 29 308.00 | 97 009.00 | 126 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 440.00 | 10 440.00 | | 10 440.00 |
DH Retained earnings | 3 246.00 | 2 109.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 520.00 | 27 136.00 | | 27 520.00 |
DL TOTAL (I) | 96 207.00 | 94 686.00 | | 96 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DY Tax and social security liabilities | 481.00 | 1 916.00 | | 481.00 |
DZ Fixed asset liabilities and related accounts | 252.00 | 284.00 | | 252.00 |
EC TOTAL (IV) | 802.00 | 2 205.00 | | 802.00 |
EE Grand total (I to V) | 97 009.00 | 96 891.00 | | 97 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 564.00 | | 63 564.00 | 63 564.00 |
FJ Net sales | 63 564.00 | | 63 564.00 | 63 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 940.00 | |
FT Inventory change (goods) | | | 488.00 | |
FW Other purchases and external expenses | | | 14 657.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 30 500.00 | |
GG - OPERATING RESULT (I - II) | | | 33 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 1 164.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 1 164.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -1 164.00 | | -552.00 |
HK Income tax | 4 991.00 | 5 031.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 564.00 | 67 644.00 | | 63 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 043.00 | 40 507.00 | | 36 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 520.00 | 27 136.00 | | 27 520.00 |
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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 | 26 179.00 | 3 129.00 | | 26 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 179.00 | 3 129.00 | | 26 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 18 104.00 | 18 104.00 | | 18 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 244.00 | 18 104.00 | 140.00 | 18 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737.00 | 737.00 | | 737.00 |
