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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 7 478.00 | |
AT Other tangible assets | | | 3 323.00 | |
BJ TOTAL (I) | | | 10 802.00 | |
BX Customers and related accounts | | | 6 150.00 | |
BZ Other receivables | | | 5 195.00 | |
CF Cash and cash equivalents | | | 30 720.00 | |
CH Prepaid expenses | | | 112.00 | |
CJ TOTAL (II) | | | 42 179.00 | |
CO Grand total (0 to V) | | | 52 981.00 | |
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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 |
DG Other reserves | 17 645.00 | 124.00 | | 17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 844.00 | 17 520.00 | | 29 844.00 |
DL TOTAL (I) | 48 590.00 | 18 745.00 | | 48 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 681.00 | | 64.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 406.00 | 786.00 | | 1 406.00 |
DY Tax and social security liabilities | 1 661.00 | 3 092.00 | | 1 661.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 4 391.00 | 5 559.00 | | 4 391.00 |
EE Grand total (I to V) | 52 981.00 | 24 304.00 | | 52 981.00 |
EG Accrued income and payables due within one year | 2 591.00 | | | 2 591.00 |
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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 | | | 60 576.00 | |
FJ Net sales | | | 60 576.00 | |
FR Total operating income (I) | | | 60 576.00 | |
FW Other purchases and external expenses | | | 24 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 25 979.00 | |
GG - OPERATING RESULT (I - II) | | | 34 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 753.00 | 3 092.00 | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 576.00 | 29 054.00 | | 60 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 732.00 | 11 533.00 | | 30 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 844.00 | 17 520.00 | | 29 844.00 |
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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 | 2 952.00 | | 9 036.00 | 2 952.00 |
I4 DECREASES Grand Total | | | 11 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | 9 036.00 | 2 952.00 |
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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 | 125.00 | 1 061.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 1 061.00 | | 125.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491.00 | 3 491.00 | | 3 491.00 |
