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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 | 7 951.00 | 6 602.00 | 1 348.00 | 7 951.00 |
BJ TOTAL (I) | 29 726.00 | 6 602.00 | 23 123.00 | 29 726.00 |
BX Customers and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
CF Cash and cash equivalents | 50 928.00 | | 50 928.00 | 50 928.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 96 163.00 | | 96 163.00 | 96 163.00 |
CO Grand total (0 to V) | 125 890.00 | 6 602.00 | 119 287.00 | 125 890.00 |
CU Other investments | 21 775.00 | | 21 775.00 | 21 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 765.00 | 21 547.00 | | 40 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 20 217.00 | | 30 706.00 |
DL TOTAL (I) | 82 471.00 | 52 765.00 | | 82 471.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 12 276.00 | 7 899.00 | | 12 276.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 36 815.00 | 55 814.00 | | 36 815.00 |
EE Grand total (I to V) | 119 287.00 | 108 580.00 | | 119 287.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 28 190.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 41 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 171 353.00 | |
GG - OPERATING RESULT (I - II) | | | 26 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 12 775.00 | | | 12 775.00 |
HC Reversals of provisions and transfers of expenses | | 26 100.00 | | |
HD Total exceptional income (VII) | 13 172.00 | 26 100.00 | | 13 172.00 |
HE Exceptional expenses on management operations | 2 936.00 | 28 500.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | 5 750.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 34 250.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | -8 150.00 | | 8 311.00 |
HK Income tax | 4 252.00 | 3 568.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 172.00 | 236 850.00 | | 211 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 466.00 | 216 632.00 | | 180 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 706.00 | 20 217.00 | | 30 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 235.00 | 45 235.00 | | 45 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 816.00 | 36 816.00 | | 36 816.00 |
