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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 | 37 667.00 | 37 058.00 | 609.00 | 37 667.00 |
BD Other fixed assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 46 092.00 | 37 058.00 | 9 034.00 | 46 092.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 24 797.00 | | 24 797.00 | 24 797.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 59 007.00 | | 59 007.00 | 59 007.00 |
CJ TOTAL (II) | 84 314.00 | | 84 314.00 | 84 314.00 |
CO Grand total (0 to V) | 130 406.00 | 37 058.00 | 93 348.00 | 130 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 45 081.00 | | | 45 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 946.00 | | | 22 946.00 |
DL TOTAL (I) | 83 119.00 | | | 83 119.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 10 158.00 | | | 10 158.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 10 230.00 | | | 10 230.00 |
EE Grand total (I to V) | 93 349.00 | | | 93 349.00 |
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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 | 52 769.00 | | 52 769.00 | 52 769.00 |
FJ Net sales | 52 769.00 | | 52 769.00 | 52 769.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 52 769.00 | |
FW Other purchases and external expenses | | | 15 293.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 25 704.00 | |
GG - OPERATING RESULT (I - II) | | | 27 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 769.00 | | | 52 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 823.00 | | | 29 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 946.00 | | | 22 946.00 |
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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 | 45 232.00 | | 862.00 | 45 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 607.00 | | 862.00 | 36 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | | 8 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 425.00 | | | 8 425.00 |
UX Other trade receivables | 24 797.00 | | | 24 797.00 |
VB VAT | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 557.00 | 25 132.00 | 8 425.00 | 33 557.00 |
