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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 | 1 891.00 | 1 423.00 | 3 314.00 |
AT Other tangible assets | 12 989.00 | 12 528.00 | 461.00 | 12 989.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 36 303.00 | 14 419.00 | 21 884.00 | 36 303.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 21 749.00 | | 21 749.00 | 21 749.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 772.00 | | 28 772.00 | 28 772.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 72 298.00 | | 72 298.00 | 72 298.00 |
CO Grand total (0 to V) | 108 601.00 | 14 419.00 | 94 182.00 | 108 601.00 |
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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 | 37 389.00 | 2 152.00 | | 37 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 954.00 | 35 237.00 | | 25 954.00 |
DL TOTAL (I) | 88 443.00 | 62 489.00 | | 88 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 625.00 | 4 246.00 | | 3 625.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 5 739.00 | 6 280.00 | | 5 739.00 |
EE Grand total (I to V) | 94 182.00 | 68 770.00 | | 94 182.00 |
EG Accrued income and payables due within one year | 5 739.00 | 6 280.00 | | 5 739.00 |
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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 | 64 788.00 | | 64 788.00 | 64 788.00 |
FJ Net sales | 64 788.00 | | 64 788.00 | 64 788.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 021.00 | |
FW Other purchases and external expenses | | | 39 095.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 748.00 | |
GF Total Operating Expenses (II) | | | 61 281.00 | |
GG - OPERATING RESULT (I - II) | | | 29 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 786.00 | 6 821.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 024.00 | 63 165.00 | | 91 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 067.00 | 27 928.00 | | 65 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 954.00 | 35 237.00 | | 25 954.00 |
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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 | 36 303.00 | | 19 700.00 | 36 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 36 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 16 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | 19 700.00 | 16 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 12 371.00 | 21 748.00 | 19 700.00 | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 371.00 | 21 748.00 | 19 700.00 | 12 371.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 21 749.00 | 21 749.00 | | 21 749.00 |
VB VAT | 8 809.00 | 8 809.00 | | 8 809.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 511.00 | 40 511.00 | | 40 511.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739.00 | 5 739.00 | | 5 739.00 |
