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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 | 3 314.00 | 1 487.00 | 1 827.00 | 3 314.00 |
AT Other tangible assets | 12 989.00 | 10 883.00 | 2 106.00 | 12 989.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 36 303.00 | 12 371.00 | 23 933.00 | 36 303.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 17 906.00 | | 17 906.00 | 17 906.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 44 837.00 | | 44 837.00 | 44 837.00 |
CO Grand total (0 to V) | 81 140.00 | 12 371.00 | 68 770.00 | 81 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 152.00 | 654.00 | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 31 498.00 | | 35 237.00 |
DL TOTAL (I) | 62 489.00 | 57 252.00 | | 62 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 834.00 | | 234.00 |
DX Trade payables and related accounts | 1 800.00 | 2 160.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 246.00 | 7 047.00 | | 4 246.00 |
EC TOTAL (IV) | 6 280.00 | 10 041.00 | | 6 280.00 |
EE Grand total (I to V) | 68 770.00 | 67 293.00 | | 68 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 165.00 | |
FJ Net sales | | | 63 165.00 | |
FR Total operating income (I) | | | 63 165.00 | |
FW Other purchases and external expenses | | | 18 507.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GB Operating Expenses - Provisions | | | 2 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 107.00 | |
GG - OPERATING RESULT (I - II) | | | 42 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 821.00 | 5 559.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 165.00 | 55 067.00 | | 63 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 928.00 | 23 568.00 | | 27 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | 31 498.00 | | 35 237.00 |
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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 | 10 036.00 | 2 335.00 | | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | 2 335.00 | | 10 036.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 17 906.00 | 17 906.00 | | 17 906.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 775.00 | 18 775.00 | | 18 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280.00 | 6 280.00 | | 6 280.00 |
