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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 | 2 282.00 | 1 296.00 | 986.00 | 2 282.00 |
AT Other tangible assets | 5 903.00 | 5 236.00 | 667.00 | 5 903.00 |
BJ TOTAL (I) | 8 185.00 | 6 531.00 | 1 654.00 | 8 185.00 |
BX Customers and related accounts | 4 200.00 | 3 500.00 | 700.00 | 4 200.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 63 187.00 | | 63 187.00 | 63 187.00 |
CJ TOTAL (II) | 71 323.00 | 3 500.00 | 67 823.00 | 71 323.00 |
CO Grand total (0 to V) | 79 508.00 | 10 031.00 | 69 477.00 | 79 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 42 396.00 | 15 187.00 | | 42 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244.00 | 27 209.00 | | 14 244.00 |
DL TOTAL (I) | 59 390.00 | 45 146.00 | | 59 390.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 960.00 | 720.00 | | 960.00 |
DY Tax and social security liabilities | 9 101.00 | 12 281.00 | | 9 101.00 |
EC TOTAL (IV) | 10 087.00 | 13 027.00 | | 10 087.00 |
EE Grand total (I to V) | 69 477.00 | 58 173.00 | | 69 477.00 |
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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 | 44 485.00 | | 44 485.00 | 44 485.00 |
FJ Net sales | 44 485.00 | | 44 485.00 | 44 485.00 |
FR Total operating income (I) | | | 44 485.00 | |
FW Other purchases and external expenses | | | 22 044.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 27 727.00 | |
GG - OPERATING RESULT (I - II) | | | 16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 514.00 | 4 802.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 485.00 | 53 252.00 | | 44 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 241.00 | 26 043.00 | | 30 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244.00 | 27 209.00 | | 14 244.00 |
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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 | 7 154.00 | 1 032.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154.00 | 1 032.00 | | 7 154.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 136.00 | 8 136.00 | | 8 136.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087.00 | 10 087.00 | | 10 087.00 |
