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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 38 988.00 | 37 354.00 | 1 634.00 | 38 988.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 699.00 | 39 035.00 | 1 664.00 | 40 699.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 21 310.00 | | 21 310.00 | 21 310.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 35 242.00 | | 35 242.00 | 35 242.00 |
CO Grand total (0 to V) | 75 941.00 | 39 035.00 | 36 905.00 | 75 941.00 |
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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) | 1 842.00 | 1 842.00 | | 1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 45 052.00 | | 25 614.00 |
DL TOTAL (I) | 35 455.00 | 54 894.00 | | 35 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 517.00 | 2 350.00 | | 517.00 |
DY Tax and social security liabilities | 588.00 | 283.00 | | 588.00 |
EC TOTAL (IV) | 1 450.00 | 2 633.00 | | 1 450.00 |
EE Grand total (I to V) | 36 905.00 | 57 527.00 | | 36 905.00 |
EG Accrued income and payables due within one year | 1 450.00 | 2 633.00 | | 1 450.00 |
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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 | 50 968.00 | | 50 968.00 | 50 968.00 |
FJ Net sales | 50 968.00 | | 50 968.00 | 50 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 478.00 | |
FW Other purchases and external expenses | | | 20 866.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 21 372.00 | |
GG - OPERATING RESULT (I - II) | | | 30 105.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 524.00 | 12 053.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 570.00 | 79 739.00 | | 51 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 956.00 | 34 687.00 | | 25 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 45 052.00 | | 25 614.00 |
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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 | 40 699.00 | | | 40 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 669.00 | | | 40 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 771.00 | 265.00 | | 38 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 771.00 | 265.00 | | 38 771.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 7 532.00 | | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 962.00 | 13 962.00 | | 13 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450.00 | 1 450.00 | | 1 450.00 |
