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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 | 1 500.00 | 299.00 | 1 201.00 | 1 500.00 |
AT Other tangible assets | 4 301.00 | 596.00 | 3 705.00 | 4 301.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 821.00 | 895.00 | 4 926.00 | 5 821.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 46 490.00 | | 46 490.00 | 46 490.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 55 693.00 | | 55 693.00 | 55 693.00 |
CO Grand total (0 to V) | 61 514.00 | 895.00 | 60 619.00 | 61 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 545.00 | 159.00 | | 35 545.00 |
DL TOTAL (I) | 37 704.00 | 2 159.00 | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 1 416.00 | | 3 394.00 |
DX Trade payables and related accounts | 1 304.00 | 900.00 | | 1 304.00 |
DY Tax and social security liabilities | 18 218.00 | 703.00 | | 18 218.00 |
EC TOTAL (IV) | 22 915.00 | 3 019.00 | | 22 915.00 |
EE Grand total (I to V) | 60 619.00 | 5 177.00 | | 60 619.00 |
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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 | | | 68 175.00 | |
FJ Net sales | | | 68 175.00 | |
FR Total operating income (I) | | | 68 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 757.00 | |
GB Operating Expenses - Provisions | | | 895.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 25 691.00 | |
GG - OPERATING RESULT (I - II) | | | 42 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 940.00 | 28.00 | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 175.00 | 3 850.00 | | 68 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 630.00 | 3 691.00 | | 32 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 545.00 | 159.00 | | 35 545.00 |
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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 | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 895.00 | | |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 223.00 | 9 203.00 | 20.00 | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 915.00 | 22 915.00 | | 22 915.00 |
