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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 1 030.00 | 3 207.00 | 4 237.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 673.00 | 2 697.00 | 3 370.00 |
AT Other tangible assets | 1 704.00 | 211.00 | 1 493.00 | 1 704.00 |
BJ TOTAL (I) | 9 311.00 | 1 914.00 | 7 397.00 | 9 311.00 |
BT Goods | 6 153.00 | | 6 153.00 | 6 153.00 |
BX Customers and related accounts | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 4 447.00 | | 4 447.00 | 4 447.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 18 445.00 | | 18 445.00 | 18 445.00 |
CO Grand total (0 to V) | 27 756.00 | 1 914.00 | 25 842.00 | 27 756.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 717.00 | | | 16 717.00 |
DL TOTAL (I) | 17 717.00 | | | 17 717.00 |
DX Trade payables and related accounts | 4 283.00 | | | 4 283.00 |
DY Tax and social security liabilities | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 8 125.00 | | | 8 125.00 |
EE Grand total (I to V) | 25 842.00 | | | 25 842.00 |
EG Accrued income and payables due within one year | 8 125.00 | | | 8 125.00 |
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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 | 54 673.00 | | 54 673.00 | 54 673.00 |
FG Production sold - services | 22 107.00 | | 22 107.00 | 22 107.00 |
FJ Net sales | 76 779.00 | | 76 779.00 | 76 779.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 782.00 | |
FS Purchases of goods (including customs duties) | | | 47 625.00 | |
FT Inventory change (goods) | | | -6 153.00 | |
FW Other purchases and external expenses | | | 13 362.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 57 015.00 | |
GG - OPERATING RESULT (I - II) | | | 19 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 782.00 | | | 76 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 065.00 | | | 60 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 717.00 | | | 16 717.00 |
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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 | | | 9 311.00 | |
I4 DECREASES Grand Total | | | 9 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 074.00 | |
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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 | | 1 914.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 884.00 | | |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 7 846.00 | | 7 846.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
