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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 | 1 750.00 | 794.00 | 956.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 794.00 | 956.00 | 1 750.00 |
BT Goods | 3 353.00 | | 3 353.00 | 3 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 30 135.00 | | 30 135.00 | 30 135.00 |
CJ TOTAL (II) | 93 393.00 | | 93 393.00 | 93 393.00 |
CO Grand total (0 to V) | 95 143.00 | 794.00 | 94 349.00 | 95 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 441.00 | 4 671.00 | | 48 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 946.00 | 43 770.00 | | 31 946.00 |
DL TOTAL (I) | 83 687.00 | 51 741.00 | | 83 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 15.00 | | 3 930.00 |
DX Trade payables and related accounts | 3 119.00 | 2 386.00 | | 3 119.00 |
DY Tax and social security liabilities | 3 613.00 | 23 484.00 | | 3 613.00 |
EC TOTAL (IV) | 10 663.00 | 25 885.00 | | 10 663.00 |
EE Grand total (I to V) | 94 349.00 | 77 626.00 | | 94 349.00 |
EG Accrued income and payables due within one year | | 25 885.00 | | |
EI Including equity loans | 3 930.00 | | | 3 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 328.00 | |
FG Production sold - services | | | 49 130.00 | |
FJ Net sales | | | 55 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 641.00 | |
FT Inventory change (goods) | | | -3 353.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 12 261.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 17 930.00 | |
GG - OPERATING RESULT (I - II) | | | 37 533.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 637.00 | 10 139.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 508.00 | 87 169.00 | | 55 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 562.00 | 43 399.00 | | 23 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 946.00 | 43 770.00 | | 31 946.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VP Miscellaneous | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662.00 | 10 662.00 | | 10 662.00 |
