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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 17 252.00 | 11 797.00 | 5 455.00 | 17 252.00 |
BJ TOTAL (I) | 34 196.00 | 18 741.00 | 15 455.00 | 34 196.00 |
BT Goods | 26 184.00 | | 26 184.00 | 26 184.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 149 958.00 | | 149 958.00 | 149 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 948.00 | | 184 948.00 | 184 948.00 |
CO Grand total (0 to V) | 219 144.00 | 18 741.00 | 200 403.00 | 219 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 735.00 | 4 735.00 | | 4 735.00 |
DH Retained earnings | 53 454.00 | 43 357.00 | | 53 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741.00 | 20 097.00 | | 21 741.00 |
DL TOTAL (I) | 189 930.00 | 178 189.00 | | 189 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 2 765.00 | | 3 906.00 |
DX Trade payables and related accounts | 2 797.00 | 1 237.00 | | 2 797.00 |
DY Tax and social security liabilities | 3 770.00 | 4 439.00 | | 3 770.00 |
EC TOTAL (IV) | 10 473.00 | 8 440.00 | | 10 473.00 |
EE Grand total (I to V) | 200 403.00 | 186 629.00 | | 200 403.00 |
EI Including equity loans | 3 906.00 | | | 3 906.00 |
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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 | 16 406.00 | | 16 406.00 | 16 406.00 |
FD Production sold - goods | 36 528.00 | | 36 528.00 | 36 528.00 |
FG Production sold - services | 23 085.00 | | 23 085.00 | 23 085.00 |
FJ Net sales | 76 019.00 | | 76 019.00 | 76 019.00 |
FR Total operating income (I) | | | 76 019.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 679.00 | |
FW Other purchases and external expenses | | | 29 999.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 50 221.00 | |
GG - OPERATING RESULT (I - II) | | | 25 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 112.00 | | -220.00 |
HK Income tax | 3 837.00 | 3 547.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 019.00 | 75 755.00 | | 76 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 278.00 | 55 657.00 | | 54 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 741.00 | 20 097.00 | | 21 741.00 |
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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 | 34 196.00 | | | 34 196.00 |
I4 DECREASES Grand Total | | | 34 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 196.00 | | | 24 196.00 |
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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 | 17 921.00 | 820.00 | | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 921.00 | 820.00 | | 17 921.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 056.00 | 8 056.00 | | 8 056.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473.00 | 10 473.00 | | 10 473.00 |
