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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 | 2 614.00 | 325.00 | 2 289.00 | 2 614.00 |
BJ TOTAL (I) | 2 614.00 | 325.00 | 2 289.00 | 2 614.00 |
BX Customers and related accounts | 12 444.00 | | 12 444.00 | 12 444.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 162 117.00 | | 162 117.00 | 162 117.00 |
CJ TOTAL (II) | 175 268.00 | | 175 268.00 | 175 268.00 |
CO Grand total (0 to V) | 177 882.00 | 325.00 | 177 557.00 | 177 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 263.00 | -12 068.00 | | 75 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 590.00 | 87 331.00 | | 85 590.00 |
DL TOTAL (I) | 166 353.00 | 80 765.00 | | 166 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DW Advances and down payments received on current orders | | 12 444.00 | | |
DX Trade payables and related accounts | 3 240.00 | 2 880.00 | | 3 240.00 |
DY Tax and social security liabilities | 7 396.00 | 25 156.00 | | 7 396.00 |
EC TOTAL (IV) | 11 204.00 | 40 480.00 | | 11 204.00 |
EE Grand total (I to V) | 177 557.00 | 121 245.00 | | 177 557.00 |
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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 | 124 440.00 | | 124 440.00 | 124 440.00 |
FJ Net sales | 124 440.00 | | 124 440.00 | 124 440.00 |
FR Total operating income (I) | | | 124 440.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 031.00 | |
GG - OPERATING RESULT (I - II) | | | 112 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 7.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -7.00 | | -417.00 |
HK Income tax | 26 402.00 | 21 081.00 | | 26 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 440.00 | 124 440.00 | | 124 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 850.00 | 37 109.00 | | 38 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 590.00 | 87 331.00 | | 85 590.00 |
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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 | 2 468.00 | | 2 614.00 | 2 468.00 |
I4 DECREASES Grand Total | | 2 468.00 | 2 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468.00 | | 2 614.00 | 2 468.00 |
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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 | 1 846.00 | 947.00 | 2 468.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 947.00 | 2 468.00 | 1 846.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 151.00 | 13 151.00 | | 13 151.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 204.00 | 11 204.00 | | 11 204.00 |
