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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 | 1 242.00 | 294.00 | 948.00 | 1 242.00 |
BJ TOTAL (I) | 1 242.00 | 294.00 | 948.00 | 1 242.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 963.00 | | 6 963.00 | 6 963.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 92 786.00 | | 92 786.00 | 92 786.00 |
CJ TOTAL (II) | 106 939.00 | | 106 939.00 | 106 939.00 |
CO Grand total (0 to V) | 108 181.00 | 294.00 | 107 887.00 | 108 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 24 816.00 | | | 24 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 588.00 | | | 39 588.00 |
DL TOTAL (I) | 67 154.00 | | | 67 154.00 |
DX Trade payables and related accounts | 32 944.00 | | | 32 944.00 |
DY Tax and social security liabilities | 7 228.00 | | | 7 228.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 40 733.00 | | | 40 733.00 |
EE Grand total (I to V) | 107 887.00 | | | 107 887.00 |
EG Accrued income and payables due within one year | 40 733.00 | | | 40 733.00 |
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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 | 78 576.00 | | 78 576.00 | 78 576.00 |
FJ Net sales | 78 576.00 | | 78 576.00 | 78 576.00 |
FR Total operating income (I) | | | 78 576.00 | |
FW Other purchases and external expenses | | | 29 086.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 30 475.00 | |
GG - OPERATING RESULT (I - II) | | | 48 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 512.00 | | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 576.00 | | | 78 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 987.00 | | | 38 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 588.00 | | | 39 588.00 |
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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 | 1 242.00 | | | 1 242.00 |
I4 DECREASES Grand Total | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 46.00 | 248.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 248.00 | | 46.00 |
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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 | 32 944.00 | 32 944.00 | | 32 944.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 6 963.00 | 6 963.00 | | 6 963.00 |
VB VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VC Group and associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653.00 | 13 653.00 | | 13 653.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 733.00 | 40 733.00 | | 40 733.00 |
