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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 | 3 945.00 | 1 630.00 | 2 314.00 | 3 945.00 |
BD Other fixed assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 17 280.00 | 1 630.00 | 15 649.00 | 17 280.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 40 934.00 | | 40 934.00 | 40 934.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 105 427.00 | | 105 427.00 | 105 427.00 |
CO Grand total (0 to V) | 122 707.00 | 1 630.00 | 121 076.00 | 122 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 13 910.00 | | | 13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 262.00 | | | 55 262.00 |
DL TOTAL (I) | 90 873.00 | | | 90 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 5 514.00 | | | 5 514.00 |
DY Tax and social security liabilities | 24 187.00 | | | 24 187.00 |
EC TOTAL (IV) | 30 203.00 | | | 30 203.00 |
EE Grand total (I to V) | 121 076.00 | | | 121 076.00 |
EG Accrued income and payables due within one year | 30 203.00 | | | 30 203.00 |
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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 | 126 348.00 | | 126 348.00 | 126 348.00 |
FJ Net sales | 126 348.00 | | 126 348.00 | 126 348.00 |
FM Inventory production | | | 49 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FR Total operating income (I) | | | 182 310.00 | |
FW Other purchases and external expenses | | | 58 487.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 35 340.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 843.00 | |
GG - OPERATING RESULT (I - II) | | | 72 467.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 619.00 | | | 6 619.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 16 942.00 | | | 16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 350.00 | | | 182 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 087.00 | | | 127 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 262.00 | | | 55 262.00 |
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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 | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 335.00 | |
I4 DECREASES Grand Total | | | 17 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 057.00 | 574.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 574.00 | | 1 057.00 |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 204.00 | 30 204.00 | | 30 204.00 |
