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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 14 237.00 | 13 381.00 | 856.00 | 14 237.00 |
BJ TOTAL (I) | 14 252.00 | 13 381.00 | 871.00 | 14 252.00 |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 139 905.00 | | 139 905.00 | 139 905.00 |
CJ TOTAL (II) | 172 259.00 | | 172 259.00 | 172 259.00 |
CO Grand total (0 to V) | 186 511.00 | 13 381.00 | 173 130.00 | 186 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 59 487.00 | 58 633.00 | | 59 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | 853.00 | | 20 748.00 |
DL TOTAL (I) | 124 235.00 | 103 486.00 | | 124 235.00 |
DX Trade payables and related accounts | 173.00 | 92.00 | | 173.00 |
DY Tax and social security liabilities | 9 332.00 | 2 536.00 | | 9 332.00 |
EA Other liabilities | 39 390.00 | 75 705.00 | | 39 390.00 |
EC TOTAL (IV) | 48 895.00 | 78 333.00 | | 48 895.00 |
EE Grand total (I to V) | 173 130.00 | 181 819.00 | | 173 130.00 |
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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 | 46 201.00 | 13 963.00 | 60 164.00 | 46 201.00 |
FJ Net sales | 46 201.00 | 13 963.00 | 60 164.00 | 46 201.00 |
FR Total operating income (I) | | | 60 164.00 | |
FW Other purchases and external expenses | | | 42 498.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 474.00 | |
GG - OPERATING RESULT (I - II) | | | 13 690.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 720.00 | |
GP Total financial income (V) | | | 10 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 662.00 | 150.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 884.00 | 94 924.00 | | 70 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 136.00 | 94 071.00 | | 50 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 748.00 | 853.00 | | 20 748.00 |
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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 | 14 252.00 | | | 14 252.00 |
I4 DECREASES Grand Total | | | 14 252.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 237.00 | | | 14 237.00 |
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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 | 12 654.00 | 727.00 | | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 654.00 | 727.00 | | 12 654.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 32 282.00 | | | 32 282.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 39 390.00 | 39 390.00 | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354.00 | 32 354.00 | | 32 354.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 895.00 | 48 895.00 | | 48 895.00 |
