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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 | 1 195.00 | 257.00 | 938.00 | 1 195.00 |
AT Other tangible assets | 26 224.00 | 5 269.00 | 20 955.00 | 26 224.00 |
BB Receivables related to investments | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 37 719.00 | 5 526.00 | 32 192.00 | 37 719.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 45 945.00 | | 45 945.00 | 45 945.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 117 949.00 | | 117 949.00 | 117 949.00 |
CO Grand total (0 to V) | 155 668.00 | 5 526.00 | 150 142.00 | 155 668.00 |
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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 |
DG Other reserves | 10 145.00 | 10 145.00 | | 10 145.00 |
DH Retained earnings | 11 164.00 | | | 11 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | 11 164.00 | | 33 650.00 |
DL TOTAL (I) | 60 459.00 | 26 809.00 | | 60 459.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 14 822.00 | 6 667.00 | | 14 822.00 |
DY Tax and social security liabilities | 58 922.00 | 36 205.00 | | 58 922.00 |
EA Other liabilities | 15 939.00 | 1 800.00 | | 15 939.00 |
EC TOTAL (IV) | 89 683.00 | 53 072.00 | | 89 683.00 |
EE Grand total (I to V) | 150 142.00 | 79 881.00 | | 150 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 514.00 | |
FJ Net sales | | | 203 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 514.00 | |
FW Other purchases and external expenses | | | 69 085.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 66 869.00 | |
FZ Social Security Contributions | | | 21 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 047.00 | |
GG - OPERATING RESULT (I - II) | | | 39 467.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 334.00 | | |
HH Total exceptional expenses (VIII) | | 5 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 5 709.00 | 1 136.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 514.00 | 195 198.00 | | 203 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 864.00 | 184 034.00 | | 169 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 650.00 | 11 164.00 | | 33 650.00 |
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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 | 19 418.00 | | | 19 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 37 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118.00 | | | 9 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 1 503.00 | 4 024.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 4 024.00 | | 1 503.00 |
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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 | 14 822.00 | 14 822.00 | | 14 822.00 |
8L Deferred income | 15 939.00 | 15 939.00 | | 15 939.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VP Miscellaneous | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 922.00 | 58 922.00 | | 58 922.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 294.00 | 68 294.00 | | 68 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 683.00 | 89 683.00 | | 89 683.00 |
