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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 | 22 831.00 | 10 164.00 | 12 667.00 | 22 831.00 |
BJ TOTAL (I) | 22 831.00 | 10 164.00 | 12 667.00 | 22 831.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 138 790.00 | | 138 790.00 | 138 790.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 148 016.00 | 5 200.00 | 142 815.00 | 148 016.00 |
CO Grand total (0 to V) | 170 846.00 | 15 364.00 | 155 482.00 | 170 846.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 452.00 | 31 452.00 | | 31 452.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 569.00 | 57 867.00 | | 57 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 831.00 | 31 198.00 | | 29 831.00 |
DL TOTAL (I) | 129 852.00 | 131 517.00 | | 129 852.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 38.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 8 402.00 | | 9 752.00 |
DX Trade payables and related accounts | 3 733.00 | 3 123.00 | | 3 733.00 |
DY Tax and social security liabilities | 11 995.00 | 20 171.00 | | 11 995.00 |
EA Other liabilities | 110.00 | 90.00 | | 110.00 |
EC TOTAL (IV) | 25 631.00 | 29 823.00 | | 25 631.00 |
EE Grand total (I to V) | 155 482.00 | 161 340.00 | | 155 482.00 |
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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 | | 134 788.00 | 134 788.00 | |
FJ Net sales | | 134 788.00 | 134 788.00 | |
FR Total operating income (I) | | | 134 788.00 | |
FS Purchases of goods (including customs duties) | | | 5 227.00 | |
FW Other purchases and external expenses | | | 87 351.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 98 006.00 | |
GG - OPERATING RESULT (I - II) | | | 36 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 6 200.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 6 200.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 501.00 | 71.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 7 145.00 | 6 132.00 | | 7 145.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 6 203.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -3.00 | | -646.00 |
HK Income tax | 6 305.00 | 6 571.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 788.00 | 127 997.00 | | 141 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 957.00 | 96 799.00 | | 111 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 831.00 | 31 198.00 | | 29 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 631.00 | 25 631.00 | | 25 631.00 |
