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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
BJ TOTAL (I) | 9 800.00 | 9 800.00 | | 9 800.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 76 310.00 | | 76 310.00 | 76 310.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 130 059.00 | | 130 059.00 | 130 059.00 |
CO Grand total (0 to V) | 139 859.00 | 9 800.00 | 130 059.00 | 139 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DH Retained earnings | 19 478.00 | 2 419.00 | | 19 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | 17 059.00 | | 8 634.00 |
DL TOTAL (I) | 28 112.00 | 19 476.00 | | 28 112.00 |
DW Advances and down payments received on current orders | 3 800.00 | 1 200.00 | | 3 800.00 |
DX Trade payables and related accounts | 29 725.00 | 33 083.00 | | 29 725.00 |
DY Tax and social security liabilities | 1 720.00 | 4 500.00 | | 1 720.00 |
EA Other liabilities | 37 702.00 | 66 000.00 | | 37 702.00 |
EB Prepaid income (2) | 29 000.00 | 29 250.00 | | 29 000.00 |
EC TOTAL (IV) | 101 947.00 | 134 033.00 | | 101 947.00 |
EE Grand total (I to V) | 130 059.00 | 153 511.00 | | 130 059.00 |
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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 | 138 222.00 | | 138 222.00 | 138 222.00 |
FJ Net sales | 138 222.00 | | 138 222.00 | 138 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 623.00 | |
FW Other purchases and external expenses | | | 135 450.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 137 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 623.00 | 143 954.00 | | 146 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 989.00 | 126 894.00 | | 137 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | 17 060.00 | | 8 634.00 |
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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 | 9 800.00 | | | 9 800.00 |
I4 DECREASES Grand Total | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
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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 | 9 800.00 | | | 9 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
