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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 | 2 003.00 | 854.00 | 1 149.00 | 2 003.00 |
BJ TOTAL (I) | 2 003.00 | 854.00 | 1 149.00 | 2 003.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 16 692.00 | | 16 692.00 | 16 692.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 69 830.00 | | 69 830.00 | 69 830.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 89 309.00 | | 89 309.00 | 89 309.00 |
CO Grand total (0 to V) | 91 313.00 | 854.00 | 90 459.00 | 91 313.00 |
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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 | | | 200.00 |
DH Retained earnings | 18 491.00 | | | 18 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 075.00 | 18 691.00 | | 47 075.00 |
DL TOTAL (I) | 67 767.00 | 20 691.00 | | 67 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 4 610.00 | | 6 754.00 |
DX Trade payables and related accounts | 6 012.00 | 2 553.00 | | 6 012.00 |
DY Tax and social security liabilities | 9 925.00 | 4 916.00 | | 9 925.00 |
EC TOTAL (IV) | 22 692.00 | 12 080.00 | | 22 692.00 |
EE Grand total (I to V) | 90 459.00 | 32 771.00 | | 90 459.00 |
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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 | 78 485.00 | | 78 485.00 | 78 485.00 |
FJ Net sales | 78 485.00 | | 78 485.00 | 78 485.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 390.00 | |
GG - OPERATING RESULT (I - II) | | | 57 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 025.00 | 3 299.00 | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 491.00 | 32 851.00 | | 78 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 415.00 | 14 160.00 | | 31 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 075.00 | 18 691.00 | | 47 075.00 |
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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 | 2 003.00 | | | 2 003.00 |
I4 DECREASES Grand Total | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | | 2 003.00 |
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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 | 294.00 | 560.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 560.00 | | 294.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8E Income Taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
UX Other trade receivables | 16 692.00 | 16 692.00 | | 16 692.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 107.00 | 19 107.00 | | 19 107.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 692.00 | 22 692.00 | | 22 692.00 |
