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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 | 21 284.00 | 8 988.00 | 12 296.00 | 21 284.00 |
BJ TOTAL (I) | 21 284.00 | 8 988.00 | 12 296.00 | 21 284.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 139 262.00 | | 139 262.00 | 139 262.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 154 244.00 | 5 200.00 | 149 044.00 | 154 244.00 |
CO Grand total (0 to V) | 175 528.00 | 14 188.00 | 161 340.00 | 175 528.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 452.00 | 31 452.00 | | 31 452.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 867.00 | 53 904.00 | | 57 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 198.00 | 13 963.00 | | 31 198.00 |
DL TOTAL (I) | 131 517.00 | 110 319.00 | | 131 517.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 39.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | 3 900.00 | | 8 402.00 |
DX Trade payables and related accounts | 3 123.00 | 3 307.00 | | 3 123.00 |
DY Tax and social security liabilities | 18 171.00 | 15 227.00 | | 18 171.00 |
EA Other liabilities | 90.00 | 80.00 | | 90.00 |
EC TOTAL (IV) | 29 823.00 | 22 553.00 | | 29 823.00 |
EE Grand total (I to V) | 161 340.00 | 132 871.00 | | 161 340.00 |
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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 | | 121 797.00 | 121 797.00 | |
FJ Net sales | | 121 797.00 | 121 797.00 | |
FR Total operating income (I) | | | 121 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FW Other purchases and external expenses | | | 74 668.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 84 024.00 | |
GG - OPERATING RESULT (I - II) | | | 37 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 6 200.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 6 200.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 6 132.00 | 6 492.00 | | 6 132.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | 6 492.00 | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -292.00 | | -3.00 |
HK Income tax | 6 571.00 | 2 914.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 997.00 | 108 585.00 | | 127 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 799.00 | 94 622.00 | | 96 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 198.00 | 13 963.00 | | 31 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8B Suppliers and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 715.00 | 13 715.00 | | 13 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 823.00 | 29 823.00 | | 29 823.00 |
