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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 27 310.00 | | 27 310.00 | 27 310.00 |
CF Cash and cash equivalents | 33 049.00 | | 33 049.00 | 33 049.00 |
CJ TOTAL (II) | 60 959.00 | | 60 959.00 | 60 959.00 |
CO Grand total (0 to V) | 60 959.00 | | 60 959.00 | 60 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 385.00 | 11 385.00 | | 11 385.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 157.00 | 1 156.00 | | 1 157.00 |
DH Retained earnings | -20 938.00 | -41 824.00 | | -20 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 271.00 | 20 886.00 | | 32 271.00 |
DL TOTAL (I) | 29 275.00 | -2 997.00 | | 29 275.00 |
DX Trade payables and related accounts | 31 684.00 | 83 119.00 | | 31 684.00 |
EA Other liabilities | | 3 667.00 | | |
EC TOTAL (IV) | 31 684.00 | 86 786.00 | | 31 684.00 |
EE Grand total (I to V) | 60 959.00 | 83 789.00 | | 60 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53 718.00 | |
FR Total operating income (I) | | | 53 718.00 | |
FW Other purchases and external expenses | | | 21 427.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 22 011.00 | |
GG - OPERATING RESULT (I - II) | | | 31 707.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 282.00 | 43 636.00 | | 54 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 011.00 | 22 749.00 | | 22 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 271.00 | 20 886.00 | | 32 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 31 684.00 | 31 684.00 | | 31 684.00 |
VC Group and associates | 27 310.00 | | | 27 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 310.00 | 27 310.00 | | 27 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 684.00 | 31 684.00 | | 31 684.00 |
