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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 620.00 | 491.00 | 129.00 | 620.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 620.00 | 491.00 | 129.00 | 620.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CJ TOTAL (II) | 59 788.00 | | 59 788.00 | 59 788.00 |
CO Grand total (0 to V) | 60 408.00 | 491.00 | 59 917.00 | 60 408.00 |
CU Other investments | | | 1.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 607.00 | 30 271.00 | | 30 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 452.00 | 15 336.00 | | 15 452.00 |
DL TOTAL (I) | 47 159.00 | 46 707.00 | | 47 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | 7 295.00 | | 9 693.00 |
DX Trade payables and related accounts | 1 533.00 | 1 947.00 | | 1 533.00 |
DY Tax and social security liabilities | 1 532.00 | 2 004.00 | | 1 532.00 |
EC TOTAL (IV) | 12 758.00 | 11 246.00 | | 12 758.00 |
EE Grand total (I to V) | 59 917.00 | 57 954.00 | | 59 917.00 |
EG Accrued income and payables due within one year | 12 758.00 | 11 246.00 | | 12 758.00 |
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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 | 26 200.00 | | 26 200.00 | 26 200.00 |
FJ Net sales | 26 200.00 | | 26 200.00 | 26 200.00 |
FR Total operating income (I) | | | 26 200.00 | |
FW Other purchases and external expenses | | | 7 547.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 021.00 | |
GG - OPERATING RESULT (I - II) | | | 18 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 727.00 | 2 706.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 200.00 | 25 800.00 | | 26 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748.00 | 10 464.00 | | 10 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 452.00 | 15 336.00 | | 15 452.00 |
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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 | 620.00 | | | 620.00 |
I4 DECREASES Grand Total | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 367.00 | 124.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 124.00 | | 367.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 758.00 | 12 758.00 | | 12 758.00 |
