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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 | 4 161.00 | 4 071.00 | 91.00 | 4 161.00 |
AT Other tangible assets | 13 120.00 | 10 342.00 | 2 778.00 | 13 120.00 |
BJ TOTAL (I) | 17 282.00 | 14 413.00 | 2 869.00 | 17 282.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 59 856.00 | | 59 856.00 | 59 856.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 64 734.00 | | 64 734.00 | 64 734.00 |
CO Grand total (0 to V) | 82 015.00 | 14 413.00 | 67 603.00 | 82 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 53 546.00 | 79 374.00 | | 53 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 14 171.00 | | 4 472.00 |
DL TOTAL (I) | 60 218.00 | 95 745.00 | | 60 218.00 |
DX Trade payables and related accounts | 6 842.00 | 6 829.00 | | 6 842.00 |
DY Tax and social security liabilities | 543.00 | 1 618.00 | | 543.00 |
EC TOTAL (IV) | 7 385.00 | 8 448.00 | | 7 385.00 |
EE Grand total (I to V) | 67 603.00 | 104 193.00 | | 67 603.00 |
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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 | 31 881.00 | | 31 881.00 | 31 881.00 |
FJ Net sales | 31 881.00 | | 31 881.00 | 31 881.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 32 029.00 | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 26 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 72.00 | | -185.00 |
HK Income tax | 789.00 | 2 501.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 029.00 | 41 701.00 | | 32 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 557.00 | 27 529.00 | | 27 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 14 171.00 | | 4 472.00 |
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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 | 17 077.00 | | 838.00 | 17 077.00 |
I4 DECREASES Grand Total | | 633.00 | 17 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 17 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 077.00 | | 838.00 | 17 077.00 |
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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 | 11 903.00 | 2 958.00 | 449.00 | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 903.00 | 2 958.00 | 449.00 | 11 903.00 |
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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
UX Other trade receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VC Group and associates | 577.00 | | | 577.00 |
VM Income taxes | 695.00 | | | 695.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878.00 | 4 878.00 | | 4 878.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385.00 | 7 385.00 | | 7 385.00 |
