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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 | 1 925.00 | 297.00 | 1 628.00 | 1 925.00 |
BB Receivables related to investments | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 158.00 | 297.00 | 6 861.00 | 7 158.00 |
BX Customers and related accounts | 17 435.00 | | 17 435.00 | 17 435.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 25 936.00 | | 25 936.00 | 25 936.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 66 645.00 | | 66 645.00 | 66 645.00 |
CO Grand total (0 to V) | 73 803.00 | 297.00 | 73 506.00 | 73 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -810.00 | -4 030.00 | | -810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 012.00 | 3 219.00 | | 20 012.00 |
DL TOTAL (I) | 22 202.00 | 2 190.00 | | 22 202.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 14 049.00 | 1 830.00 | | 14 049.00 |
DY Tax and social security liabilities | 21 669.00 | 800.00 | | 21 669.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 14 236.00 | | | 14 236.00 |
EC TOTAL (IV) | 51 304.00 | 4 130.00 | | 51 304.00 |
EE Grand total (I to V) | 73 506.00 | 6 320.00 | | 73 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 911.00 | |
FJ Net sales | | | 117 911.00 | |
FR Total operating income (I) | | | 117 911.00 | |
FW Other purchases and external expenses | | | 54 670.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 28 905.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GB Operating Expenses - Provisions | | | 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 911.00 | 4 000.00 | | 117 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 898.00 | 780.00 | | 97 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 012.00 | 3 219.00 | | 20 012.00 |
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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 | 14 049.00 | 14 049.00 | | 14 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 17 435.00 | 17 435.00 | | 17 435.00 |
VP Miscellaneous | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 670.00 | 21 670.00 | | 21 670.00 |
VS Prepaid expenses | 18 263.00 | 18 263.00 | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 940.00 | 40 710.00 | 230.00 | 40 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 304.00 | 51 304.00 | | 51 304.00 |
