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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 | 1 500.00 | 599.00 | 901.00 | 1 500.00 |
AT Other tangible assets | 6 266.00 | 2 361.00 | 3 904.00 | 6 266.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 786.00 | 2 961.00 | 4 825.00 | 7 786.00 |
BX Customers and related accounts | 17 289.00 | | 17 289.00 | 17 289.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 75 398.00 | | 75 398.00 | 75 398.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 93 278.00 | | 93 278.00 | 93 278.00 |
CO Grand total (0 to V) | 101 064.00 | 2 961.00 | 98 103.00 | 101 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 8.00 | | 200.00 |
DG Other reserves | 35 504.00 | 151.00 | | 35 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 471.00 | 35 545.00 | | 36 471.00 |
DL TOTAL (I) | 74 175.00 | 37 704.00 | | 74 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 3 394.00 | | 8 713.00 |
DX Trade payables and related accounts | 1 733.00 | 1 304.00 | | 1 733.00 |
DY Tax and social security liabilities | 13 483.00 | 18 218.00 | | 13 483.00 |
EC TOTAL (IV) | 23 928.00 | 22 915.00 | | 23 928.00 |
EE Grand total (I to V) | 98 103.00 | 60 619.00 | | 98 103.00 |
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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 | | | 88 433.00 | |
FJ Net sales | | | 88 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 435.00 | |
FW Other purchases and external expenses | | | 33 355.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 8 716.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 44 779.00 | |
GG - OPERATING RESULT (I - II) | | | 43 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 185.00 | 6 940.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 435.00 | 68 175.00 | | 88 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 964.00 | 32 631.00 | | 51 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 471.00 | 35 545.00 | | 36 471.00 |
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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 | 895.00 | 2 066.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 2 066.00 | | 895.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 17 289.00 | 17 289.00 | | 17 289.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 900.00 | 17 880.00 | 20.00 | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 928.00 | 23 928.00 | | 23 928.00 |
