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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 249.00 | | 11 249.00 | 11 249.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 79 114.00 | | 79 114.00 | 79 114.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 94 017.00 | | 94 017.00 | 94 017.00 |
CO Grand total (0 to V) | 94 097.00 | | 94 097.00 | 94 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 469.00 | | | 25 469.00 |
DL TOTAL (I) | 71 469.00 | | | 71 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 12 402.00 | | | 12 402.00 |
DY Tax and social security liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 22 628.00 | | | 22 628.00 |
EE Grand total (I to V) | 94 097.00 | | | 94 097.00 |
EG Accrued income and payables due within one year | 22 628.00 | | | 22 628.00 |
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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 | 58 000.00 | 35 000.00 | 93 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | 35 000.00 | 93 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 222.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 111 292.00 | |
FW Other purchases and external expenses | | | 69 135.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 11 162.00 | |
GF Total Operating Expenses (II) | | | 80 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 222.00 | | | 18 222.00 |
A4 Equity method investments | 11 081.00 | | | 11 081.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 292.00 | | | 111 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 824.00 | | | 85 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 469.00 | | | 25 469.00 |
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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 | | | 80.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 11 249.00 | | | 11 249.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982.00 | 12 902.00 | 80.00 | 12 982.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 628.00 | 22 628.00 | | 22 628.00 |
