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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 | 631.00 | 222.00 | 409.00 | 631.00 |
AT Other tangible assets | 4 821.00 | 2 706.00 | 2 114.00 | 4 821.00 |
BJ TOTAL (I) | 5 453.00 | 2 929.00 | 2 523.00 | 5 453.00 |
BN Goods in progress | 14 798.00 | | 14 798.00 | 14 798.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 35 635.00 | | 35 635.00 | 35 635.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 53 681.00 | | 53 681.00 | 53 681.00 |
CO Grand total (0 to V) | 59 134.00 | 2 929.00 | 56 205.00 | 59 134.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 627.00 | | | 22 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 416.00 | | | 23 416.00 |
DL TOTAL (I) | 47 143.00 | | | 47 143.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 8 592.00 | | | 8 592.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 9 062.00 | | | 9 062.00 |
EE Grand total (I to V) | 56 205.00 | | | 56 205.00 |
EG Accrued income and payables due within one year | 9 062.00 | | | 9 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 63 826.00 | | 63 826.00 | 63 826.00 |
FJ Net sales | 63 826.00 | | 63 826.00 | 63 826.00 |
FM Inventory production | | | 11 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 549.00 | |
FU Purchases of raw materials and other supplies | | | 23 905.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 47 921.00 | |
GG - OPERATING RESULT (I - II) | | | 27 628.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 549.00 | | | 75 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 133.00 | | | 52 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 416.00 | | | 23 416.00 |
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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 | 4 964.00 | | | 4 964.00 |
I4 DECREASES Grand Total | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 1 163.00 | 1 766.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 1 766.00 | | 1 163.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 1 209.00 | | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 062.00 | 9 062.00 | | 9 062.00 |
