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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 | 13 027.00 | 4 089.00 | 8 938.00 | 13 027.00 |
AT Other tangible assets | 10 785.00 | 7 753.00 | 3 032.00 | 10 785.00 |
BJ TOTAL (I) | 23 812.00 | 11 842.00 | 11 970.00 | 23 812.00 |
BT Goods | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 73 966.00 | | 73 966.00 | 73 966.00 |
CJ TOTAL (II) | 89 653.00 | | 89 653.00 | 89 653.00 |
CO Grand total (0 to V) | 113 465.00 | 11 842.00 | 101 623.00 | 113 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 367.00 | 5 367.00 | | 5 367.00 |
DD Legal reserve (1) | 537.00 | 537.00 | | 537.00 |
DG Other reserves | 36 312.00 | 12 491.00 | | 36 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 701.00 | 23 821.00 | | 39 701.00 |
DL TOTAL (I) | 81 916.00 | 42 216.00 | | 81 916.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 3 153.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 5 944.00 | | 4 471.00 |
DX Trade payables and related accounts | 3 120.00 | 3 284.00 | | 3 120.00 |
DY Tax and social security liabilities | 11 042.00 | 8 324.00 | | 11 042.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 19 707.00 | 20 706.00 | | 19 707.00 |
EE Grand total (I to V) | 101 623.00 | 62 921.00 | | 101 623.00 |
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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 | 38 116.00 | | 38 116.00 | 38 116.00 |
FG Production sold - services | 44 834.00 | | 44 834.00 | 44 834.00 |
FJ Net sales | 82 950.00 | | 82 950.00 | 82 950.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 953.00 | |
FS Purchases of goods (including customs duties) | | | 19 817.00 | |
FT Inventory change (goods) | | | 911.00 | |
FW Other purchases and external expenses | | | 9 395.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FZ Social Security Contributions | | | -1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 34 668.00 | |
GG - OPERATING RESULT (I - II) | | | 48 285.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 556.00 | 4 204.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 953.00 | 66 291.00 | | 82 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 253.00 | 42 470.00 | | 43 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 701.00 | 23 821.00 | | 39 701.00 |
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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 | 6 510.00 | 5 332.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510.00 | 5 332.00 | | 6 510.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 707.00 | 19 707.00 | | 19 707.00 |
