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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 | 264 610.00 | 179 670.00 | 84 939.00 | 264 610.00 |
BJ TOTAL (I) | 264 610.00 | 179 670.00 | 84 939.00 | 264 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 489.00 | | 46 489.00 | 46 489.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 110 464.00 | | 110 464.00 | 110 464.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 160 557.00 | | 160 557.00 | 160 557.00 |
CO Grand total (0 to V) | 425 167.00 | 179 670.00 | 245 497.00 | 425 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -36 048.00 | -57 841.00 | | -36 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 185.00 | 21 794.00 | | 117 185.00 |
DL TOTAL (I) | 161 137.00 | 43 952.00 | | 161 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 985.00 | 24 783.00 | | 27 985.00 |
DX Trade payables and related accounts | 19 801.00 | 1 801.00 | | 19 801.00 |
DY Tax and social security liabilities | 36 574.00 | 6 991.00 | | 36 574.00 |
EC TOTAL (IV) | 84 360.00 | 33 575.00 | | 84 360.00 |
EE Grand total (I to V) | 245 497.00 | 77 527.00 | | 245 497.00 |
EI Including equity loans | 27 985.00 | | | 27 985.00 |
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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 | 325 743.00 | | 325 743.00 | 325 743.00 |
FJ Net sales | 325 743.00 | | 325 743.00 | 325 743.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 325 816.00 | |
FW Other purchases and external expenses | | | 122 028.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 18 187.00 | |
FZ Social Security Contributions | | | 6 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 644.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 181 807.00 | |
GG - OPERATING RESULT (I - II) | | | 144 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 26 752.00 | | | 26 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 816.00 | 123 495.00 | | 325 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 631.00 | 101 701.00 | | 208 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 185.00 | 21 794.00 | | 117 185.00 |
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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 | 192 888.00 | | 71 721.00 | 192 888.00 |
I4 DECREASES Grand Total | | | 264 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 888.00 | | 71 721.00 | 192 888.00 |
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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 | 151 027.00 | 28 644.00 | | 151 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 027.00 | 28 644.00 | | 151 027.00 |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8B Suppliers and Related Accounts | 19 801.00 | 19 801.00 | | 19 801.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 26 752.00 | 26 752.00 | | 26 752.00 |
UX Other trade receivables | 46 489.00 | 46 489.00 | | 46 489.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 093.00 | 50 093.00 | | 50 093.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 360.00 | 84 360.00 | | 84 360.00 |
