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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 | 37 668.00 | 37 632.00 | 36.00 | 37 668.00 |
BD Other fixed assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 46 093.00 | 37 632.00 | 8 461.00 | 46 093.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 41 124.00 | | 41 124.00 | 41 124.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 90 019.00 | | 90 019.00 | 90 019.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 134 073.00 | | 134 073.00 | 134 073.00 |
CO Grand total (0 to V) | 180 166.00 | 37 632.00 | 142 534.00 | 180 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 98 400.00 | | | 98 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | | | 19 996.00 |
DL TOTAL (I) | 133 488.00 | | | 133 488.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 8 976.00 | | | 8 976.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 9 046.00 | | | 9 046.00 |
EE Grand total (I to V) | 142 534.00 | | | 142 534.00 |
EG Accrued income and payables due within one year | 9 046.00 | | | 9 046.00 |
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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 | 47 895.00 | | 47 895.00 | 47 895.00 |
FJ Net sales | 47 895.00 | | 47 895.00 | 47 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FR Total operating income (I) | | | 49 274.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 24 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 298.00 | | | 49 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 302.00 | | | 29 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | | | 19 996.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | 1 379.00 | 1 379.00 |
7C Grand total | 1 379.00 | | 1 379.00 | 1 379.00 |
UE of which provisions and reversals: - Operating | | | 1 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 124.00 | 41 124.00 | | 41 124.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 234.00 | 43 234.00 | | 43 234.00 |
