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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 2 389.00 | 2 266.00 | 123.00 | 2 389.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 964.00 | 6 811.00 | 153.00 | 6 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 41 375.00 | | 41 375.00 | 41 375.00 |
CO Grand total (0 to V) | 48 340.00 | 6 811.00 | 41 528.00 | 48 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 270.00 | 14 695.00 | | 23 270.00 |
DL TOTAL (I) | 31 655.00 | 23 080.00 | | 31 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 5 112.00 | | 60.00 |
DW Advances and down payments received on current orders | | 3 759.00 | | |
DX Trade payables and related accounts | 2 678.00 | 2 529.00 | | 2 678.00 |
DY Tax and social security liabilities | 7 135.00 | 3 964.00 | | 7 135.00 |
EC TOTAL (IV) | 9 873.00 | 15 364.00 | | 9 873.00 |
EE Grand total (I to V) | 41 528.00 | 38 444.00 | | 41 528.00 |
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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 | 59 086.00 | | 59 086.00 | 59 086.00 |
FJ Net sales | 59 086.00 | | 59 086.00 | 59 086.00 |
FR Total operating income (I) | | | 59 086.00 | |
FW Other purchases and external expenses | | | 19 180.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 35 816.00 | |
GG - OPERATING RESULT (I - II) | | | 23 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 086.00 | 45 549.00 | | 59 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 816.00 | 30 853.00 | | 35 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 270.00 | 14 695.00 | | 23 270.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 037.00 | 20 007.00 | 30.00 | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873.00 | 9 873.00 | | 9 873.00 |
