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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 | 7 993.00 | 4 740.00 | 3 253.00 | 7 993.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 9 029.00 | 4 740.00 | 4 289.00 | 9 029.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 43 734.00 | | 43 734.00 | 43 734.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 101 279.00 | | 101 279.00 | 101 279.00 |
CO Grand total (0 to V) | 110 308.00 | 4 740.00 | 105 568.00 | 110 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 79 915.00 | | | 79 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | | | 7 487.00 |
DL TOTAL (I) | 104 172.00 | | | 104 172.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 396.00 | | | 1 396.00 |
EE Grand total (I to V) | 105 568.00 | | | 105 568.00 |
EG Accrued income and payables due within one year | 1 396.00 | | | 1 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 41 084.00 | | 41 084.00 | 41 084.00 |
FJ Net sales | 41 084.00 | | 41 084.00 | 41 084.00 |
FR Total operating income (I) | | | 41 084.00 | |
FW Other purchases and external expenses | | | 29 580.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 32 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 084.00 | | | 41 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 597.00 | | | 33 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | | | 7 487.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317.00 | 5 281.00 | 1 036.00 | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396.00 | 1 396.00 | | 1 396.00 |
