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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 3 016.00 | 1 840.00 | 1 176.00 | 3 016.00 |
BJ TOTAL (I) | 7 441.00 | 4 165.00 | 3 276.00 | 7 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 95 655.00 | | 95 655.00 | 95 655.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 105 030.00 | | 105 030.00 | 105 030.00 |
CO Grand total (0 to V) | 112 471.00 | 4 165.00 | 108 307.00 | 112 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 66 250.00 | 55 916.00 | | 66 250.00 |
DH Retained earnings | 159.00 | 159.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 10 333.00 | | 1 975.00 |
DL TOTAL (I) | 85 984.00 | 84 009.00 | | 85 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148.00 | 8 639.00 | | 7 148.00 |
DX Trade payables and related accounts | 1 222.00 | 822.00 | | 1 222.00 |
DY Tax and social security liabilities | 12 873.00 | 14 606.00 | | 12 873.00 |
EA Other liabilities | 80.00 | 130.00 | | 80.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 22 323.00 | 25 197.00 | | 22 323.00 |
EE Grand total (I to V) | 108 307.00 | 109 206.00 | | 108 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 956.00 | |
FJ Net sales | | | 202 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 958.00 | |
FW Other purchases and external expenses | | | 197 141.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 200 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348.00 | 1 823.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 958.00 | 223 010.00 | | 202 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 983.00 | 212 676.00 | | 200 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 10 333.00 | | 1 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 974.00 | | | 974.00 |
VS Prepaid expenses | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375.00 | 9 375.00 | | 9 375.00 |
