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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 2 524.00 | 1 700.00 | 824.00 | 2 524.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 768.00 | 2 800.00 | 968.00 | 3 768.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 138 078.00 | | 138 078.00 | 138 078.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 138 761.00 | | 138 761.00 | 138 761.00 |
CO Grand total (0 to V) | 142 529.00 | 2 800.00 | 139 729.00 | 142 529.00 |
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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 |
DG Other reserves | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -30 682.00 | -11 631.00 | | -30 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 453.00 | -19 052.00 | | 118 453.00 |
DL TOTAL (I) | 95 371.00 | -23 082.00 | | 95 371.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 27 725.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 455.00 | | 1 315.00 |
DX Trade payables and related accounts | 1 655.00 | 4 265.00 | | 1 655.00 |
DY Tax and social security liabilities | 40 950.00 | | | 40 950.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 44 358.00 | 33 647.00 | | 44 358.00 |
EE Grand total (I to V) | 139 729.00 | 10 565.00 | | 139 729.00 |
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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 | 233 333.00 | | 233 333.00 | 233 333.00 |
FJ Net sales | 233 333.00 | | 233 333.00 | 233 333.00 |
FR Total operating income (I) | | | 233 333.00 | |
FW Other purchases and external expenses | | | 100 412.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 100 520.00 | |
GG - OPERATING RESULT (I - II) | | | 132 814.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 987.00 | | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 333.00 | 75 000.00 | | 233 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 880.00 | 94 052.00 | | 114 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 453.00 | -19 052.00 | | 118 453.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 950.00 | 40 950.00 | | 40 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 683.00 | 144.00 | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 358.00 | 44 358.00 | | 44 358.00 |
