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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 | 1 423.00 | 816.00 | 607.00 | 1 423.00 |
AT Other tangible assets | 1 632.00 | 1 127.00 | 505.00 | 1 632.00 |
BJ TOTAL (I) | 3 056.00 | 1 944.00 | 1 112.00 | 3 056.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 87 012.00 | | 87 012.00 | 87 012.00 |
CJ TOTAL (II) | 90 333.00 | | 90 333.00 | 90 333.00 |
CO Grand total (0 to V) | 93 389.00 | 1 944.00 | 91 445.00 | 93 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 799.00 | 23 301.00 | | 32 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 9 498.00 | | 10 584.00 |
DL TOTAL (I) | 48 883.00 | 38 299.00 | | 48 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 111.00 | 27 618.00 | | 37 111.00 |
DX Trade payables and related accounts | 2 164.00 | 3 877.00 | | 2 164.00 |
DY Tax and social security liabilities | 3 287.00 | 2 733.00 | | 3 287.00 |
EC TOTAL (IV) | 42 562.00 | 34 228.00 | | 42 562.00 |
EE Grand total (I to V) | 91 445.00 | 72 526.00 | | 91 445.00 |
EG Accrued income and payables due within one year | 42 562.00 | 34 228.00 | | 42 562.00 |
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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 | 28 110.00 | | 28 110.00 | 28 110.00 |
FJ Net sales | 28 110.00 | | 28 110.00 | 28 110.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 28 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 15 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | 1 328.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 250.00 | 26 295.00 | | 28 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 666.00 | 16 797.00 | | 17 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | 9 498.00 | | 10 584.00 |
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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 | 3 056.00 | | | 3 056.00 |
I4 DECREASES Grand Total | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 1 253.00 | 690.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 690.00 | | 1 253.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 37 111.00 | 37 111.00 | | 37 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321.00 | 3 321.00 | | 3 321.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 562.00 | 42 562.00 | | 42 562.00 |
