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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 | 5 072.00 | 4 450.00 | 622.00 | 5 072.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 552.00 | 4 450.00 | 1 102.00 | 5 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 30 566.00 | | 30 566.00 | 30 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 370.00 | | 39 370.00 | 39 370.00 |
CO Grand total (0 to V) | 44 922.00 | 4 450.00 | 40 472.00 | 44 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 060.00 | 23 589.00 | | 9 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | 20 471.00 | | 11 546.00 |
DL TOTAL (I) | 21 706.00 | 45 160.00 | | 21 706.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 45.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 9.00 | | 3.00 |
DX Trade payables and related accounts | 2 580.00 | 2 388.00 | | 2 580.00 |
DY Tax and social security liabilities | 3 337.00 | 6 129.00 | | 3 337.00 |
EA Other liabilities | 12 775.00 | | | 12 775.00 |
EC TOTAL (IV) | 18 767.00 | 8 571.00 | | 18 767.00 |
EE Grand total (I to V) | 40 472.00 | 53 731.00 | | 40 472.00 |
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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 | 117 069.00 | | 117 069.00 | 117 069.00 |
FJ Net sales | 117 069.00 | | 117 069.00 | 117 069.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 117 141.00 | |
FW Other purchases and external expenses | | | 35 001.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038.00 | 3 612.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 141.00 | 117 023.00 | | 117 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 596.00 | 96 553.00 | | 105 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | 20 471.00 | | 11 546.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284.00 | 8 804.00 | 480.00 | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767.00 | 18 767.00 | | 18 767.00 |
