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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 | 11 550.00 | 8 224.00 | 3 326.00 | 11 550.00 |
AT Other tangible assets | 18 212.00 | 12 560.00 | 5 652.00 | 18 212.00 |
BJ TOTAL (I) | 29 762.00 | 20 784.00 | 8 978.00 | 29 762.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 47 216.00 | | 47 216.00 | 47 216.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 48 631.00 | | 48 631.00 | 48 631.00 |
CO Grand total (0 to V) | 78 393.00 | 20 784.00 | 57 610.00 | 78 393.00 |
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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 |
DG Other reserves | 39 589.00 | 30 711.00 | | 39 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | 8 878.00 | | 13 028.00 |
DL TOTAL (I) | 53 717.00 | 40 689.00 | | 53 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 510.00 | 1 024.00 | | 510.00 |
DY Tax and social security liabilities | 3 234.00 | 1 071.00 | | 3 234.00 |
EC TOTAL (IV) | 3 893.00 | 2 095.00 | | 3 893.00 |
EE Grand total (I to V) | 57 610.00 | 42 783.00 | | 57 610.00 |
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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 | 39 920.00 | | 39 920.00 | 39 920.00 |
FJ Net sales | 39 920.00 | | 39 920.00 | 39 920.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 39 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 614.00 | |
FW Other purchases and external expenses | | | 14 026.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 663.00 | |
GG - OPERATING RESULT (I - II) | | | 15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HK Income tax | 2 299.00 | 1 570.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 990.00 | 33 078.00 | | 39 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 962.00 | 24 200.00 | | 26 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | 8 878.00 | | 13 028.00 |
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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 | 28 941.00 | | 1 320.00 | 28 941.00 |
I4 DECREASES Grand Total | | 499.00 | 29 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 29 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 941.00 | | 1 320.00 | 28 941.00 |
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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 | 15 562.00 | 5 721.00 | 499.00 | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 5 721.00 | 499.00 | 15 562.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 1 415.00 | | 1 415.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893.00 | 3 893.00 | | 3 893.00 |
