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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 297.00 | 753.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 297.00 | 753.00 | 1 050.00 |
BX Customers and related accounts | 26 380.00 | | 26 380.00 | 26 380.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 031.00 | | 66 031.00 | 66 031.00 |
CO Grand total (0 to V) | 67 081.00 | 297.00 | 66 784.00 | 67 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 078.00 | | | 9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 034.00 | 10 078.00 | | 9 034.00 |
DL TOTAL (I) | 29 112.00 | 20 078.00 | | 29 112.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 10 351.00 | 7 270.00 | | 10 351.00 |
DY Tax and social security liabilities | 2 321.00 | 7 225.00 | | 2 321.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 37 672.00 | 14 802.00 | | 37 672.00 |
EE Grand total (I to V) | 66 784.00 | 34 880.00 | | 66 784.00 |
EG Accrued income and payables due within one year | 37 672.00 | 14 802.00 | | 37 672.00 |
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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 | 47 402.00 | | 47 402.00 | 47 402.00 |
FJ Net sales | 47 402.00 | | 47 402.00 | 47 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 403.00 | |
FU Purchases of raw materials and other supplies | | | 19 608.00 | |
FW Other purchases and external expenses | | | 16 375.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 523.00 | |
GG - OPERATING RESULT (I - II) | | | 10 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 1 632.00 | 1 660.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 403.00 | 39 741.00 | | 47 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 369.00 | 29 663.00 | | 38 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 034.00 | 10 078.00 | | 9 034.00 |
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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 | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
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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 | 34.00 | 263.00 | | 34.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 263.00 | | 34.00 |
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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 26 380.00 | | | 26 380.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 881.00 | 29 881.00 | | 29 881.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 672.00 | 12 672.00 | | 12 672.00 |
