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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 | 2 605.00 | 2 132.00 | 473.00 | 2 605.00 |
AT Other tangible assets | 18 659.00 | 6 007.00 | 12 653.00 | 18 659.00 |
BJ TOTAL (I) | 21 264.00 | 8 138.00 | 13 126.00 | 21 264.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 44 939.00 | | 44 939.00 | 44 939.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 51 549.00 | | 51 549.00 | 51 549.00 |
CO Grand total (0 to V) | 72 813.00 | 8 138.00 | 64 675.00 | 72 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 32 031.00 | | | 32 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 145.00 | | | 23 145.00 |
DL TOTAL (I) | 56 826.00 | | | 56 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 7 850.00 | | | 7 850.00 |
EE Grand total (I to V) | 64 675.00 | | | 64 675.00 |
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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 | 60 600.00 | | 60 600.00 | 60 600.00 |
FJ Net sales | 60 600.00 | | 60 600.00 | 60 600.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 60 601.00 | |
FW Other purchases and external expenses | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 3 538.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 372.00 | |
GG - OPERATING RESULT (I - II) | | | 27 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 601.00 | | | 60 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 456.00 | | | 37 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 145.00 | | | 23 145.00 |
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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 | 18 722.00 | | 2 542.00 | 18 722.00 |
I4 DECREASES Grand Total | | | 21 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722.00 | | 2 542.00 | 18 722.00 |
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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 | 1 887.00 | 6 251.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 6 251.00 | | 1 887.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850.00 | 7 850.00 | | 7 850.00 |
