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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 | 3 590.00 | 2 144.00 | 1 446.00 | 3 590.00 |
BJ TOTAL (I) | 3 590.00 | 2 144.00 | 1 446.00 | 3 590.00 |
BN Goods in progress | 21 874.00 | | 21 874.00 | 21 874.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 303 020.00 | | 303 020.00 | 303 020.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 343 157.00 | | 343 157.00 | 343 157.00 |
CO Grand total (0 to V) | 346 746.00 | 2 144.00 | 344 603.00 | 346 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 011.00 | 51 431.00 | | 146 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 958.00 | 94 580.00 | | 72 958.00 |
DL TOTAL (I) | 224 469.00 | 151 511.00 | | 224 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 663.00 | | 624.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 8 306.00 | 3 371.00 | | 8 306.00 |
DY Tax and social security liabilities | 23 254.00 | 27 213.00 | | 23 254.00 |
EB Prepaid income (2) | 87 950.00 | 36 750.00 | | 87 950.00 |
EC TOTAL (IV) | 120 134.00 | 68 597.00 | | 120 134.00 |
EE Grand total (I to V) | 344 603.00 | 220 108.00 | | 344 603.00 |
EG Accrued income and payables due within one year | 120 134.00 | 67 997.00 | | 120 134.00 |
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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 | 259 700.00 | | 259 700.00 | 259 700.00 |
FJ Net sales | 259 700.00 | | 259 700.00 | 259 700.00 |
FM Inventory production | | | 21 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FR Total operating income (I) | | | 283 898.00 | |
FW Other purchases and external expenses | | | 84 214.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 77 944.00 | |
FZ Social Security Contributions | | | 15 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 183 886.00 | |
GG - OPERATING RESULT (I - II) | | | 100 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 676.00 | 797.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 797.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -767.00 | | -676.00 |
HK Income tax | 26 378.00 | 37 220.00 | | 26 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 898.00 | 193 069.00 | | 283 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 940.00 | 98 489.00 | | 210 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 958.00 | 94 580.00 | | 72 958.00 |
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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 | 2 020.00 | | | 2 020.00 |
I4 DECREASES Grand Total | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 1 016.00 | 1 127.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 1 127.00 | | 1 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 87 950.00 | 87 950.00 | | 87 950.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 263.00 | 818 263.00 | | 18 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 134.00 | 120 134.00 | | 120 134.00 |
