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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 | 2 953.00 | 1 133.00 | 1 819.00 | 2 953.00 |
BJ TOTAL (I) | 2 953.00 | 1 133.00 | 1 819.00 | 2 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 214 675.00 | | 214 675.00 | 214 675.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 223 938.00 | | 223 938.00 | 223 938.00 |
CO Grand total (0 to V) | 226 892.00 | 1 133.00 | 225 758.00 | 226 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -73 056.00 | -65 433.00 | | -73 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 508.00 | -7 622.00 | | 113 508.00 |
DL TOTAL (I) | 190 451.00 | 76 943.00 | | 190 451.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 567.00 | 11 277.00 | | 18 567.00 |
DW Advances and down payments received on current orders | 8 580.00 | 251.00 | | 8 580.00 |
DY Tax and social security liabilities | 4 957.00 | 8 050.00 | | 4 957.00 |
EA Other liabilities | 3 106.00 | 3 688.00 | | 3 106.00 |
EC TOTAL (IV) | 35 306.00 | 23 268.00 | | 35 306.00 |
EE Grand total (I to V) | 225 758.00 | 100 211.00 | | 225 758.00 |
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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 | | 185 908.00 | 185 908.00 | |
FJ Net sales | | 185 908.00 | 185 908.00 | |
FR Total operating income (I) | | | 185 908.00 | |
FW Other purchases and external expenses | | | 43 544.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 13 629.00 | |
FZ Social Security Contributions | | | 7 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 65 336.00 | |
GG - OPERATING RESULT (I - II) | | | 120 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 908.00 | 26 184.00 | | 185 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 399.00 | 33 806.00 | | 72 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 508.00 | -7 622.00 | | 113 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 567.00 | 18 567.00 | | 18 567.00 |
8B Suppliers and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 306.00 | 35 306.00 | | 35 306.00 |
