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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 | 19 583.00 | 7 185.00 | 12 399.00 | 19 583.00 |
BJ TOTAL (I) | 19 583.00 | 7 185.00 | 12 399.00 | 19 583.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 33 096.00 | | 33 096.00 | 33 096.00 |
CJ TOTAL (II) | 37 027.00 | | 37 027.00 | 37 027.00 |
CO Grand total (0 to V) | 56 611.00 | 7 185.00 | 49 426.00 | 56 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 700.00 | 4 400.00 | | 5 700.00 |
DH Retained earnings | 147.00 | 92.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 926.00 | 7 355.00 | | 26 926.00 |
DL TOTAL (I) | 34 422.00 | 13 497.00 | | 34 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 3 942.00 | | 7 646.00 |
DX Trade payables and related accounts | 1 232.00 | 1 147.00 | | 1 232.00 |
DY Tax and social security liabilities | 6 126.00 | 1 465.00 | | 6 126.00 |
EC TOTAL (IV) | 15 004.00 | 6 554.00 | | 15 004.00 |
EE Grand total (I to V) | 49 426.00 | 20 051.00 | | 49 426.00 |
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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 | 94 997.00 | | 94 997.00 | 94 997.00 |
FJ Net sales | 94 997.00 | | 94 997.00 | 94 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FR Total operating income (I) | | | 96 632.00 | |
FU Purchases of raw materials and other supplies | | | 20 578.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 40 386.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 64 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 156.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 156.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -156.00 | | -90.00 |
HK Income tax | 4 768.00 | 1 326.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 632.00 | 38 164.00 | | 96 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 706.00 | 30 809.00 | | 69 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 926.00 | 7 355.00 | | 26 926.00 |
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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 | 5 417.00 | | 14 167.00 | 5 417.00 |
I4 DECREASES Grand Total | | | 19 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 14 167.00 | 5 417.00 |
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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 | 2 987.00 | 4 197.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 4 197.00 | | 2 987.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 2 914.00 | | 2 914.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 004.00 | 15 004.00 | | 15 004.00 |
