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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 | 1 858.00 | 102.00 | 1 755.00 | 1 858.00 |
BJ TOTAL (I) | 1 858.00 | 102.00 | 1 755.00 | 1 858.00 |
BV Advances and down payments on orders | 13 758.00 | | 13 758.00 | 13 758.00 |
BX Customers and related accounts | 26 293.00 | | 26 293.00 | 26 293.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 47 451.00 | | 47 451.00 | 47 451.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 88 735.00 | | 88 735.00 | 88 735.00 |
CO Grand total (0 to V) | 90 592.00 | 102.00 | 90 490.00 | 90 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 113.00 | | | 56 113.00 |
DL TOTAL (I) | 57 113.00 | | | 57 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 32 826.00 | | | 32 826.00 |
EC TOTAL (IV) | 33 377.00 | | | 33 377.00 |
EE Grand total (I to V) | 90 490.00 | | | 90 490.00 |
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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 | 109 147.00 | | 109 147.00 | 109 147.00 |
FJ Net sales | 109 147.00 | 1.00 | 109 147.00 | 109 147.00 |
FR Total operating income (I) | | | 109 147.00 | |
FW Other purchases and external expenses | | | 37 253.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 37 823.00 | |
GG - OPERATING RESULT (I - II) | | | 71 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 210.00 | | | 15 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 147.00 | | | 109 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 033.00 | | | 53 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 113.00 | | | 56 113.00 |
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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 | 1 858.00 | | | 1 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 1 857.00 | | 102.00 | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | | 102.00 | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 468.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 15 210.00 | 15 210.00 | | 15 210.00 |
UX Other trade receivables | 26 293.00 | | | 26 293.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 526.00 | 27 526.00 | | 27 526.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 377.00 | 33 377.00 | | 33 377.00 |
