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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 | 1 571.00 | 582.00 | 989.00 | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 582.00 | 989.00 | 1 571.00 |
BX Customers and related accounts | 9 082.00 | | 9 082.00 | 9 082.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 36 758.00 | | 36 758.00 | 36 758.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 53 070.00 | | 53 070.00 | 53 070.00 |
CO Grand total (0 to V) | 54 641.00 | 582.00 | 54 060.00 | 54 641.00 |
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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 | | | 150.00 |
DG Other reserves | 6 222.00 | | | 6 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 789.00 | 46 372.00 | | 29 789.00 |
DL TOTAL (I) | 37 661.00 | 47 872.00 | | 37 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 5 472.00 | | 9 595.00 |
DX Trade payables and related accounts | 2 604.00 | 3 576.00 | | 2 604.00 |
DY Tax and social security liabilities | 3 076.00 | 13 406.00 | | 3 076.00 |
EA Other liabilities | 1 124.00 | 1 257.00 | | 1 124.00 |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 16 398.00 | 27 612.00 | | 16 398.00 |
EE Grand total (I to V) | 54 060.00 | 75 485.00 | | 54 060.00 |
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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 | 56 528.00 | | 56 528.00 | 56 528.00 |
FJ Net sales | 56 528.00 | | 56 528.00 | 56 528.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 534.00 | |
FU Purchases of raw materials and other supplies | | | 11 406.00 | |
FW Other purchases and external expenses | | | 9 016.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 21 488.00 | |
GG - OPERATING RESULT (I - II) | | | 35 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HK Income tax | 5 257.00 | 11 130.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 534.00 | 83 689.00 | | 56 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 745.00 | 37 317.00 | | 26 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 789.00 | 46 372.00 | | 29 789.00 |
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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 | 1 571.00 | | | 1 571.00 |
I4 DECREASES Grand Total | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 268.00 | 314.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 314.00 | | 268.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 9 082.00 | | | 9 082.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VM Income taxes | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 312.00 | 16 312.00 | | 16 312.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 398.00 | 16 398.00 | | 16 398.00 |
