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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 | 19 495.00 | 8 772.00 | 10 722.00 | 19 495.00 |
BJ TOTAL (I) | 21 505.00 | 8 772.00 | 12 732.00 | 21 505.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 39 483.00 | | 39 483.00 | 39 483.00 |
BZ Other receivables | 51 947.00 | | 51 947.00 | 51 947.00 |
CF Cash and cash equivalents | 146 977.00 | | 146 977.00 | 146 977.00 |
CJ TOTAL (II) | 286 408.00 | | 286 408.00 | 286 408.00 |
CO Grand total (0 to V) | 307 913.00 | 8 772.00 | 299 140.00 | 307 913.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 480.00 | | | 221 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 487.00 | | | 30 487.00 |
DL TOTAL (I) | 262 968.00 | | | 262 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 451.00 | | | 28 451.00 |
DY Tax and social security liabilities | 7 721.00 | | | 7 721.00 |
EC TOTAL (IV) | 36 172.00 | | | 36 172.00 |
EE Grand total (I to V) | 299 140.00 | | | 299 140.00 |
EG Accrued income and payables due within one year | 36 172.00 | | | 36 172.00 |
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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 | 1 918.00 | | 1 918.00 | 1 918.00 |
FG Production sold - services | 33 452.00 | | 33 452.00 | 33 452.00 |
FJ Net sales | 35 370.00 | | 35 370.00 | 35 370.00 |
FR Total operating income (I) | | | 35 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 2 303.00 | |
FY Salaries and Wages | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 36 120.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 360.00 | |
GP Total financial income (V) | | | 31 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 730.00 | | | 66 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 243.00 | | | 36 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 487.00 | | | 30 487.00 |
HP References: Equipment leasing | 272.00 | | | 272.00 |
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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 | 4 874.00 | 3 899.00 | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 3 899.00 | | 4 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 451.00 | 28 451.00 | | 28 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 431.00 | 91 431.00 | | 91 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 173.00 | 36 173.00 | | 36 173.00 |
