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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 145.00 | 426.00 | 2 719.00 | 3 145.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 15 061.00 | 7 117.00 | 7 944.00 | 15 061.00 |
AT Other tangible assets | 6 499.00 | 1 645.00 | 4 854.00 | 6 499.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 24 705.00 | 9 188.00 | 15 517.00 | 24 705.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 34 928.00 | | 34 928.00 | 34 928.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 88 278.00 | | 88 278.00 | 88 278.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 136 435.00 | | 136 435.00 | 136 435.00 |
CO Grand total (0 to V) | 161 140.00 | 9 188.00 | 151 952.00 | 161 140.00 |
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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 |
DG Other reserves | 45 812.00 | 45 812.00 | | 45 812.00 |
DH Retained earnings | 14 617.00 | | | 14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | 14 617.00 | | 16 631.00 |
DL TOTAL (I) | 79 260.00 | 62 629.00 | | 79 260.00 |
DX Trade payables and related accounts | 53 743.00 | 3 514.00 | | 53 743.00 |
DY Tax and social security liabilities | 18 949.00 | 14 988.00 | | 18 949.00 |
EC TOTAL (IV) | 72 692.00 | 18 501.00 | | 72 692.00 |
EE Grand total (I to V) | 151 952.00 | 81 130.00 | | 151 952.00 |
EG Accrued income and payables due within one year | 72 692.00 | 18 501.00 | | 72 692.00 |
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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 | 96 443.00 | | 96 443.00 | 96 443.00 |
FJ Net sales | 96 443.00 | | 96 443.00 | 96 443.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 443.00 | |
FU Purchases of raw materials and other supplies | | | 9 678.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 134.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 812.00 | |
GG - OPERATING RESULT (I - II) | | | 16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 443.00 | 148 280.00 | | 96 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 812.00 | 133 663.00 | | 79 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 631.00 | 14 617.00 | | 16 631.00 |
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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 | 22 205.00 | | 2 500.00 | 22 205.00 |
I4 DECREASES Grand Total | | | 24 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 060.00 | | 2 500.00 | 19 060.00 |
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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 | 9 188.00 | | | 9 188.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762.00 | | | 8 762.00 |
