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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 121.00 | 39 121.00 | | 39 121.00 |
AT Other tangible assets | 17 564.00 | 17 564.00 | | 17 564.00 |
BJ TOTAL (I) | 56 684.00 | 56 684.00 | | 56 684.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 241 752.00 | | 241 752.00 | 241 752.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 269 623.00 | | 269 623.00 | 269 623.00 |
CO Grand total (0 to V) | 326 307.00 | 56 684.00 | 269 623.00 | 326 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 161.00 | | | 65 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | | | 14 118.00 |
DL TOTAL (I) | 134 278.00 | | | 134 278.00 |
DW Advances and down payments received on current orders | 67 200.00 | | | 67 200.00 |
DX Trade payables and related accounts | 1 415.00 | | | 1 415.00 |
DY Tax and social security liabilities | 66 729.00 | | | 66 729.00 |
EC TOTAL (IV) | 135 345.00 | | | 135 345.00 |
EE Grand total (I to V) | 269 623.00 | | | 269 623.00 |
EG Accrued income and payables due within one year | 135 345.00 | | | 135 345.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 004.00 | |
FW Other purchases and external expenses | | | 26 726.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 271 679.00 | |
FZ Social Security Contributions | | | 108 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 222.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 335.00 | | | -13 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 004.00 | | | 416 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 887.00 | | | 401 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | | | 14 118.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 729.00 | 66 729.00 | | 66 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 145.00 | 68 145.00 | | 68 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
