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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 | | | 1 235.00 | |
AT Other tangible assets | | | 1 304.00 | |
BJ TOTAL (I) | | | 2 539.00 | |
BX Customers and related accounts | | | 6 780.00 | |
BZ Other receivables | | | 69.00 | |
CF Cash and cash equivalents | | | 48 621.00 | |
CH Prepaid expenses | | | 477.00 | |
CJ TOTAL (II) | | | 55 947.00 | |
CO Grand total (0 to V) | | | 58 486.00 | |
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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 |
DH Retained earnings | 15 449.00 | | | 15 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 186.00 | 15 599.00 | | 32 186.00 |
DL TOTAL (I) | 49 285.00 | 17 099.00 | | 49 285.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 396.00 | 535.00 | | 396.00 |
DY Tax and social security liabilities | 8 771.00 | 6 478.00 | | 8 771.00 |
EC TOTAL (IV) | 9 201.00 | 7 044.00 | | 9 201.00 |
EE Grand total (I to V) | 58 486.00 | 24 143.00 | | 58 486.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 343.00 | |
FJ Net sales | | | 68 343.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 68 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 26 441.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 30 656.00 | |
GG - OPERATING RESULT (I - II) | | | 37 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 5 680.00 | 2 753.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 521.00 | 29 729.00 | | 68 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 336.00 | 14 130.00 | | 36 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 186.00 | 15 599.00 | | 32 186.00 |
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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 | 3 313.00 | | 499.00 | 3 313.00 |
I4 DECREASES Grand Total | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 499.00 | 3 313.00 |
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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 | 61.00 | 1 212.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 1 212.00 | | 61.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326.00 | 7 326.00 | | 7 326.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201.00 | 9 201.00 | | 9 201.00 |
