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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 4 197.00 | | 4 197.00 |
AT Other tangible assets | 14 699.00 | 14 004.00 | 694.00 | 14 699.00 |
BJ TOTAL (I) | 18 896.00 | 18 202.00 | 694.00 | 18 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 413.00 | | 6 413.00 | 6 413.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CD Marketable securities | 19 736.00 | | 19 736.00 | 19 736.00 |
CF Cash and cash equivalents | 97 636.00 | | 97 636.00 | 97 636.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 127 798.00 | | 127 798.00 | 127 798.00 |
CO Grand total (0 to V) | 146 695.00 | 18 202.00 | 128 492.00 | 146 695.00 |
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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 |
DH Retained earnings | 60 331.00 | 55 520.00 | | 60 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 531.00 | 14 810.00 | | 31 531.00 |
DL TOTAL (I) | 92 962.00 | 71 431.00 | | 92 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 015.00 | 17 404.00 | | 21 015.00 |
DX Trade payables and related accounts | 2 708.00 | 2 400.00 | | 2 708.00 |
DY Tax and social security liabilities | 11 805.00 | 46 110.00 | | 11 805.00 |
EC TOTAL (IV) | 35 529.00 | 65 914.00 | | 35 529.00 |
EE Grand total (I to V) | 128 492.00 | 137 346.00 | | 128 492.00 |
EG Accrued income and payables due within one year | 35 529.00 | 65 914.00 | | 35 529.00 |
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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 | 42 268.00 | | 42 268.00 | 42 268.00 |
FJ Net sales | 42 268.00 | | 42 268.00 | 42 268.00 |
FR Total operating income (I) | | | 42 268.00 | |
FW Other purchases and external expenses | | | 19 019.00 | |
FX Taxes, duties, and similar payments | | | -3 689.00 | |
FZ Social Security Contributions | | | -12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 173.00 | |
GG - OPERATING RESULT (I - II) | | | 37 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 564.00 | 2 614.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 268.00 | 47 519.00 | | 42 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737.00 | 32 708.00 | | 10 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 531.00 | 14 810.00 | | 31 531.00 |
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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 | 18 897.00 | | | 18 897.00 |
I4 DECREASES Grand Total | | | 18 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 897.00 | | | 18 897.00 |
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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 | 16 345.00 | 1 858.00 | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 345.00 | 1 858.00 | | 16 345.00 |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 6 414.00 | | | 6 414.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VI Group and Associates | 31 015.00 | 31 015.00 | | 31 015.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 425.00 | 10 425.00 | | 10 425.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 530.00 | 35 530.00 | | 35 530.00 |
