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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 | 10 819.00 | 5 953.00 | 4 866.00 | 10 819.00 |
BD Other fixed assets | 36 343.00 | | 36 343.00 | 36 343.00 |
BJ TOTAL (I) | 47 362.00 | 5 953.00 | 41 409.00 | 47 362.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 113 985.00 | | 113 985.00 | 113 985.00 |
CF Cash and cash equivalents | 38 485.00 | | 38 485.00 | 38 485.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 153 438.00 | | 153 438.00 | 153 438.00 |
CO Grand total (0 to V) | 200 800.00 | 5 953.00 | 194 847.00 | 200 800.00 |
CX Development or Research and Development Expenses | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 67 601.00 | | | 67 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 772.00 | | | 15 772.00 |
DL TOTAL (I) | 85 023.00 | | | 85 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 200.00 | | | 94 200.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 11 467.00 | | | 11 467.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 109 824.00 | | | 109 824.00 |
EE Grand total (I to V) | 194 847.00 | | | 194 847.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 142 050.00 | |
FW Other purchases and external expenses | | | 17 625.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 70 318.00 | |
FZ Social Security Contributions | | | 31 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 340.00 | |
GG - OPERATING RESULT (I - II) | | | 20 710.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 050.00 | | | 142 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 278.00 | | | 126 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 772.00 | | | 15 772.00 |
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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 | 94 200.00 | 94 200.00 | | 94 200.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 953.00 | 114 953.00 | | 114 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 824.00 | 107 824.00 | | 107 824.00 |
