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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 | 6 235.00 | 1 361.00 | 4 873.00 | 6 235.00 |
BJ TOTAL (I) | 6 235.00 | 1 361.00 | 4 873.00 | 6 235.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 249 628.00 | | 249 628.00 | 249 628.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 256 361.00 | | 256 361.00 | 256 361.00 |
CO Grand total (0 to V) | 262 596.00 | 1 361.00 | 261 235.00 | 262 596.00 |
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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 | 233 016.00 | 214 905.00 | | 233 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | 18 111.00 | | 14 170.00 |
DL TOTAL (I) | 248 286.00 | 234 116.00 | | 248 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 2 345.00 | | 5 307.00 |
DX Trade payables and related accounts | 3 074.00 | 3 023.00 | | 3 074.00 |
DY Tax and social security liabilities | 4 567.00 | 7 486.00 | | 4 567.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 12 949.00 | 12 854.00 | | 12 949.00 |
EE Grand total (I to V) | 261 235.00 | 246 971.00 | | 261 235.00 |
EI Including equity loans | 5 307.00 | | | 5 307.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 14 657.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 44 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735.00 | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 644.00 | 3 321.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 104.00 | 66 062.00 | | 61 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 934.00 | 47 951.00 | | 46 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | 18 111.00 | | 14 170.00 |
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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 | 6 235.00 | | 824.00 | 6 235.00 |
I4 DECREASES Grand Total | | | 7 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235.00 | | 824.00 | 6 235.00 |
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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 | 825.00 | 536.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 536.00 | | 825.00 |
