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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 259.00 | 32 059.00 | 7 200.00 | 39 259.00 |
BJ TOTAL (I) | 39 259.00 | 32 059.00 | 7 200.00 | 39 259.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 46 519.00 | | 46 519.00 | 46 519.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CD Marketable securities | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 75 326.00 | | 75 326.00 | 75 326.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 158 547.00 | | 158 547.00 | 158 547.00 |
CO Grand total (0 to V) | 197 805.00 | 32 059.00 | 165 747.00 | 197 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 385.00 | 101 628.00 | | 111 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | 9 757.00 | | 24 635.00 |
DL TOTAL (I) | 144 820.00 | 120 185.00 | | 144 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 6 135.00 | 8 178.00 | | 6 135.00 |
DY Tax and social security liabilities | 14 637.00 | 7 649.00 | | 14 637.00 |
EC TOTAL (IV) | 20 927.00 | 15 981.00 | | 20 927.00 |
EE Grand total (I to V) | 165 747.00 | 136 166.00 | | 165 747.00 |
EG Accrued income and payables due within one year | 20 927.00 | 15 981.00 | | 20 927.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 56 961.00 | | 56 961.00 | 56 961.00 |
FJ Net sales | 56 961.00 | | 56 961.00 | 56 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 57 079.00 | |
FW Other purchases and external expenses | | | 9 690.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 6 258.00 | |
FZ Social Security Contributions | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 27 957.00 | |
GG - OPERATING RESULT (I - II) | | | 29 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 487.00 | 2 486.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 079.00 | 68 649.00 | | 57 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 444.00 | 58 891.00 | | 32 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 635.00 | 9 757.00 | | 24 635.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 259.00 | | | 39 259.00 |
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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 | 24 859.00 | 7 200.00 | | 24 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 859.00 | 7 200.00 | | 24 859.00 |
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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 46 519.00 | | | 46 519.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 632.00 | 48 632.00 | | 48 632.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 927.00 | 20 927.00 | | 20 927.00 |
