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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
BJ TOTAL (I) | 1 698.00 | 1 698.00 | | 1 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CJ TOTAL (II) | 54 559.00 | | 54 559.00 | 54 559.00 |
CO Grand total (0 to V) | 56 257.00 | 1 698.00 | 54 559.00 | 56 257.00 |
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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 | 16 760.00 | 9 231.00 | | 16 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 362.00 | 7 529.00 | | 27 362.00 |
DL TOTAL (I) | 45 222.00 | 17 860.00 | | 45 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 1 336.00 | | 798.00 |
DX Trade payables and related accounts | 1 272.00 | 1 301.00 | | 1 272.00 |
DY Tax and social security liabilities | 7 268.00 | 112.00 | | 7 268.00 |
EC TOTAL (IV) | 9 338.00 | 2 749.00 | | 9 338.00 |
EE Grand total (I to V) | 54 559.00 | 20 609.00 | | 54 559.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | 45 187.00 | | 45 187.00 | 45 187.00 |
FJ Net sales | 45 187.00 | | 45 187.00 | 45 187.00 |
FR Total operating income (I) | | | 45 187.00 | |
FW Other purchases and external expenses | | | 13 778.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 14 097.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 473.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 473.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -472.00 | | -1.00 |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 188.00 | 25 001.00 | | 45 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826.00 | 17 472.00 | | 17 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 362.00 | 7 529.00 | | 27 362.00 |
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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 | 1 698.00 | | | 1 698.00 |
I4 DECREASES Grand Total | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545.00 | 153.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 153.00 | | 1 545.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 203.00 | | | 203.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 338.00 | 9 338.00 | | 9 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 15.00 | | | 15.00 |
