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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 | 3 993.00 | 743.00 | 3 250.00 | 3 993.00 |
BJ TOTAL (I) | 3 993.00 | 743.00 | 3 250.00 | 3 993.00 |
BV Advances and down payments on orders | 13 758.00 | | 13 758.00 | 13 758.00 |
BX Customers and related accounts | 24 347.00 | | 24 347.00 | 24 347.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 78 017.00 | | 78 017.00 | 78 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 874.00 | | 129 874.00 | 129 874.00 |
CO Grand total (0 to V) | 133 867.00 | 743.00 | 133 124.00 | 133 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 013.00 | | | 56 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 692.00 | 56 113.00 | | 57 692.00 |
DL TOTAL (I) | 114 805.00 | 57 113.00 | | 114 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 4 122.00 | 300.00 | | 4 122.00 |
DY Tax and social security liabilities | 14 198.00 | 32 826.00 | | 14 198.00 |
EC TOTAL (IV) | 18 319.00 | 33 377.00 | | 18 319.00 |
EE Grand total (I to V) | 133 124.00 | 90 490.00 | | 133 124.00 |
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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 | 119 165.00 | | 119 165.00 | 119 165.00 |
FJ Net sales | 119 165.00 | | 119 165.00 | 119 165.00 |
FR Total operating income (I) | | | 119 165.00 | |
FW Other purchases and external expenses | | | 55 198.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 56 268.00 | |
GG - OPERATING RESULT (I - II) | | | 62 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 206.00 | 15 210.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 165.00 | 109 147.00 | | 119 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 474.00 | 53 033.00 | | 61 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 692.00 | 56 113.00 | | 57 692.00 |
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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 | 3 993.00 | | | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 3 993.00 | | 743.00 | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | | 743.00 | 3 993.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 24 347.00 | 24 347.00 | | 24 347.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 098.00 | 38 098.00 | | 38 098.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 319.00 | 18 319.00 | | 18 319.00 |
