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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 | 4 160.00 | 3 205.00 | 955.00 | 4 160.00 |
BJ TOTAL (I) | 4 160.00 | 3 205.00 | 955.00 | 4 160.00 |
BX Customers and related accounts | 23 182.00 | | 23 182.00 | 23 182.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 92 746.00 | | 92 746.00 | 92 746.00 |
CJ TOTAL (II) | 116 760.00 | | 116 760.00 | 116 760.00 |
CO Grand total (0 to V) | 120 921.00 | 3 205.00 | 117 715.00 | 120 921.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 540.00 | 14 424.00 | | 14 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 116.00 | | 15 427.00 |
DL TOTAL (I) | 84 967.00 | 69 540.00 | | 84 967.00 |
DW Advances and down payments received on current orders | 1 503.00 | 1 007.00 | | 1 503.00 |
DX Trade payables and related accounts | 21 392.00 | 31 200.00 | | 21 392.00 |
DY Tax and social security liabilities | 9 852.00 | 13 256.00 | | 9 852.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 32 748.00 | 45 474.00 | | 32 748.00 |
EE Grand total (I to V) | 117 715.00 | 115 014.00 | | 117 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 542.00 | | 29 542.00 | 29 542.00 |
FJ Net sales | 29 542.00 | | 29 542.00 | 29 542.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 54 555.00 | |
FW Other purchases and external expenses | | | 34 759.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 406.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 722.00 | 21.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 555.00 | 50 744.00 | | 54 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 128.00 | 50 627.00 | | 39 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 116.00 | | 15 427.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8B Suppliers and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 014.00 | 24 014.00 | | 24 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 748.00 | 32 748.00 | | 32 748.00 |
