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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 264 484.00 | | 264 484.00 | 264 484.00 |
CJ TOTAL (II) | 271 332.00 | | 271 332.00 | 271 332.00 |
CO Grand total (0 to V) | 271 332.00 | | 271 332.00 | 271 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 988.00 | 154 764.00 | | 172 988.00 |
DH Retained earnings | 23 505.00 | 23 505.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 716.00 | 18 223.00 | | 16 716.00 |
DL TOTAL (I) | 268 205.00 | 251 492.00 | | 268 205.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 2 700.00 | 3 124.00 | | 2 700.00 |
DY Tax and social security liabilities | 4.00 | 2 913.00 | | 4.00 |
EC TOTAL (IV) | 3 125.00 | 6 067.00 | | 3 125.00 |
EE Grand total (I to V) | 271 332.00 | 257 559.00 | | 271 332.00 |
EG Accrued income and payables due within one year | 2 734.00 | 6 067.00 | | 2 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | | | 28 826.00 | |
FJ Net sales | | | 28 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 826.00 | |
FW Other purchases and external expenses | | | 9 480.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 9 684.00 | |
GG - OPERATING RESULT (I - II) | | | 19 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 950.00 | 3 216.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 350.00 | 31 981.00 | | 29 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634.00 | 13 758.00 | | 12 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 716.00 | 18 223.00 | | 16 716.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 3 390.00 | | | 3 390.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VC Group and associates | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 266.00 | | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848.00 | 6 848.00 | | 6 848.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734.00 | 2 734.00 | | 2 734.00 |
