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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 | 1 097.00 | 681.00 | 416.00 | 1 097.00 |
AT Other tangible assets | 25 000.00 | 9 179.00 | 15 821.00 | 25 000.00 |
BB Receivables related to investments | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 34 023.00 | 9 860.00 | 24 163.00 | 34 023.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 83 769.00 | | 83 769.00 | 83 769.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 101 710.00 | | 101 710.00 | 101 710.00 |
CO Grand total (0 to V) | 135 733.00 | 9 860.00 | 125 873.00 | 135 733.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 76.00 | | 150.00 |
DG Other reserves | 76 357.00 | 1 437.00 | | 76 357.00 |
DH Retained earnings | | -330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 174.00 | 75 325.00 | | 38 174.00 |
DL TOTAL (I) | 116 181.00 | 78 007.00 | | 116 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 692.00 | 9 630.00 | | 9 692.00 |
DY Tax and social security liabilities | | 36 989.00 | | |
EC TOTAL (IV) | 9 692.00 | 46 619.00 | | 9 692.00 |
EE Grand total (I to V) | 125 873.00 | 124 626.00 | | 125 873.00 |
EG Accrued income and payables due within one year | 9 692.00 | 46 619.00 | | 9 692.00 |
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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 | 62 640.00 | | 62 640.00 | 62 640.00 |
FJ Net sales | 62 640.00 | | 62 640.00 | 62 640.00 |
FR Total operating income (I) | | | 62 640.00 | |
FW Other purchases and external expenses | | | 11 181.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 16 632.00 | |
GG - OPERATING RESULT (I - II) | | | 46 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 7 834.00 | 22 323.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 640.00 | 114 750.00 | | 62 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466.00 | 39 425.00 | | 24 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 174.00 | 75 325.00 | | 38 174.00 |
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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 | 29 560.00 | | 4 463.00 | 29 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 926.00 | |
I4 DECREASES Grand Total | | | 34 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 560.00 | | 537.00 | 25 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 926.00 | 4 000.00 |
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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 | 4 739.00 | 5 121.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 5 121.00 | | 4 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
UL Receivables related to investments | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 117.00 | 19 117.00 | | 19 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692.00 | 9 692.00 | | 9 692.00 |
