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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 | 14 798.00 | 13 079.00 | 1 719.00 | 14 798.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 998.00 | 13 079.00 | 2 919.00 | 15 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 16 066.00 | | 16 066.00 | 16 066.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 63 255.00 | | 63 255.00 | 63 255.00 |
CO Grand total (0 to V) | 79 254.00 | 13 079.00 | 66 174.00 | 79 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 150.00 | 1 092.00 | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 160.00 | 55 257.00 | | 48 160.00 |
DL TOTAL (I) | 50 409.00 | 57 450.00 | | 50 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DX Trade payables and related accounts | 2 643.00 | 20 338.00 | | 2 643.00 |
DY Tax and social security liabilities | 13 123.00 | 39 935.00 | | 13 123.00 |
EA Other liabilities | | 10 320.00 | | |
EC TOTAL (IV) | 15 765.00 | 71 085.00 | | 15 765.00 |
EE Grand total (I to V) | 66 174.00 | 128 534.00 | | 66 174.00 |
EG Accrued income and payables due within one year | 15 765.00 | 71 085.00 | | 15 765.00 |
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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 | 103 422.00 | 26 000.00 | 129 422.00 | 103 422.00 |
FJ Net sales | 103 422.00 | 26 000.00 | 129 422.00 | 103 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 423.00 | |
FW Other purchases and external expenses | | | 64 743.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 813.00 | |
GG - OPERATING RESULT (I - II) | | | 62 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 100.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 100.00 | | 198.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 100.00 | | -424.00 |
HK Income tax | 14 026.00 | 18 106.00 | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 621.00 | 154 333.00 | | 129 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 461.00 | 99 076.00 | | 81 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 160.00 | 55 257.00 | | 48 160.00 |
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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 | 13 727.00 | | 2 271.00 | 13 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 15 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 527.00 | | 2 271.00 | 12 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 754.00 | 1 325.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 1 325.00 | | 11 754.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 29 400.00 | | | 29 400.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VC Group and associates | 2 372.00 | | | 2 372.00 |
VM Income taxes | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 366.00 | 37 166.00 | 1 200.00 | 38 366.00 |
VW VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 765.00 | 15 765.00 | | 15 765.00 |
