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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 34 975.00 | 26 696.00 | 8 279.00 | 34 975.00 |
BD Other fixed assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 55 672.00 | 40 815.00 | 14 857.00 | 55 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
BZ Other receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 89 870.00 | | 89 870.00 | 89 870.00 |
CO Grand total (0 to V) | 145 543.00 | 40 815.00 | 104 727.00 | 145 543.00 |
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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 |
DG Other reserves | 27 949.00 | 27 949.00 | | 27 949.00 |
DH Retained earnings | 17 910.00 | 678.00 | | 17 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 17 232.00 | | 13 825.00 |
DL TOTAL (I) | 70 685.00 | 56 860.00 | | 70 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 2 255.00 | | 3 255.00 |
DX Trade payables and related accounts | 5 039.00 | 1 964.00 | | 5 039.00 |
DY Tax and social security liabilities | 23 029.00 | 5 978.00 | | 23 029.00 |
EA Other liabilities | 2 716.00 | 1 131.00 | | 2 716.00 |
EC TOTAL (IV) | 34 041.00 | 11 330.00 | | 34 041.00 |
EE Grand total (I to V) | 104 727.00 | 68 191.00 | | 104 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 141 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 082.00 | |
FW Other purchases and external expenses | | | 82 501.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 37 085.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 329.00 | |
GG - OPERATING RESULT (I - II) | | | 16 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 23.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 23.00 | | 19.00 |
HE Exceptional expenses on management operations | 443.00 | 500.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 500.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -476.00 | | -424.00 |
HK Income tax | 2 503.00 | 3 175.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 101.00 | 100 692.00 | | 142 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 276.00 | 83 459.00 | | 128 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 17 232.00 | | 13 825.00 |
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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 | 55 673.00 | | | 55 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578.00 | |
I4 DECREASES Grand Total | | | 55 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 845.00 | | | 36 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | | 6 578.00 |
