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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 1 949.00 | 1 151.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 1 949.00 | 1 151.00 | 3 100.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 61 244.00 | | 61 244.00 | 61 244.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 66 585.00 | | 66 585.00 | 66 585.00 |
CO Grand total (0 to V) | 109 685.00 | 1 949.00 | 107 736.00 | 109 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 453.00 | -12 485.00 | | -11 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | 1 032.00 | | 12 022.00 |
DL TOTAL (I) | 50 569.00 | 38 547.00 | | 50 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 2 799.00 | | 1 289.00 |
DW Advances and down payments received on current orders | 45 594.00 | 22 480.00 | | 45 594.00 |
DX Trade payables and related accounts | 9 965.00 | 18 929.00 | | 9 965.00 |
DY Tax and social security liabilities | 319.00 | 459.00 | | 319.00 |
EC TOTAL (IV) | 57 167.00 | 44 667.00 | | 57 167.00 |
EE Grand total (I to V) | 107 736.00 | 83 214.00 | | 107 736.00 |
EG Accrued income and payables due within one year | 57 167.00 | 44 667.00 | | 57 167.00 |
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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 | 66 247.00 | | 66 247.00 | 66 247.00 |
FJ Net sales | 66 247.00 | | 66 247.00 | 66 247.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 66 293.00 | |
FW Other purchases and external expenses | | | 52 593.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 864.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 293.00 | 30 772.00 | | 66 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 271.00 | 29 740.00 | | 54 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | 1 032.00 | | 12 022.00 |
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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 | 2 060.00 | | 1 040.00 | 2 060.00 |
I4 DECREASES Grand Total | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | 1 040.00 | 2 060.00 |
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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 | 1 098.00 | 851.00 | | 1 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 851.00 | | 1 098.00 |
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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 | 9 965.00 | 9 965.00 | | 9 965.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 341.00 | | 5 341.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 573.00 | 11 573.00 | | 11 573.00 |
