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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 | 37 434.00 | 27 295.00 | 10 139.00 | 37 434.00 |
BJ TOTAL (I) | 37 434.00 | 27 295.00 | 10 139.00 | 37 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 474.00 | | 37 474.00 | 37 474.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CD Marketable securities | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 39 581.00 | | 39 581.00 | 39 581.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 109 612.00 | | 109 612.00 | 109 612.00 |
CO Grand total (0 to V) | 147 046.00 | 27 295.00 | 119 751.00 | 147 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 267.00 | 7 359.00 | | 9 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | 41 908.00 | | 39 023.00 |
DL TOTAL (I) | 92 290.00 | 93 267.00 | | 92 290.00 |
DX Trade payables and related accounts | 13 200.00 | 9 538.00 | | 13 200.00 |
DY Tax and social security liabilities | 14 261.00 | 22 489.00 | | 14 261.00 |
EC TOTAL (IV) | 27 461.00 | 32 027.00 | | 27 461.00 |
EE Grand total (I to V) | 119 751.00 | 125 294.00 | | 119 751.00 |
EG Accrued income and payables due within one year | 27 461.00 | 32 027.00 | | 27 461.00 |
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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 | 162 580.00 | | 162 580.00 | 162 580.00 |
FJ Net sales | 162 580.00 | | 162 580.00 | 162 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 167 753.00 | |
FW Other purchases and external expenses | | | 110 160.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 824.00 | |
GG - OPERATING RESULT (I - II) | | | 48 929.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | 1 122.00 | | 2 789.00 |
HK Income tax | 10 207.00 | 12 004.00 | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 054.00 | 149 753.00 | | 168 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 031.00 | 107 845.00 | | 129 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | 41 908.00 | | 39 023.00 |
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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 | 37 434.00 | | | 37 434.00 |
I4 DECREASES Grand Total | | | 37 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 434.00 | | | 37 434.00 |
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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 | 19 878.00 | 7 417.00 | | 19 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 878.00 | 7 417.00 | | 19 878.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 37 414.00 | | | 37 414.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 459.00 | 39 459.00 | | 39 459.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 461.00 | 27 461.00 | | 27 461.00 |
