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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 20 663.00 | 5 496.00 | 15 167.00 | 20 663.00 |
BJ TOTAL (I) | 21 732.00 | 6 565.00 | 15 167.00 | 21 732.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 44 519.00 | | 44 519.00 | 44 519.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 82 777.00 | 6 565.00 | 76 213.00 | 82 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 13 661.00 | | | 13 661.00 |
DH Retained earnings | -37 625.00 | | | -37 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 168.00 | | | 58 168.00 |
DL TOTAL (I) | 43 005.00 | | | 43 005.00 |
DX Trade payables and related accounts | 5 004.00 | | | 5 004.00 |
DY Tax and social security liabilities | 19 360.00 | | | 19 360.00 |
EA Other liabilities | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 33 208.00 | | | 33 208.00 |
EE Grand total (I to V) | 76 213.00 | | | 76 213.00 |
EG Accrued income and payables due within one year | 33 208.00 | | | 33 208.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GF Total Operating Expenses (II) | | | 11 542.00 | |
GG - OPERATING RESULT (I - II) | | | 64 958.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HK Income tax | 7 556.00 | | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 538.00 | | | 77 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 369.00 | | | 19 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 168.00 | | | 58 168.00 |
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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 | 5 810.00 | 754.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 754.00 | | 5 810.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 19 360.00 | 19 360.00 | | 19 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
VS Prepaid expenses | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 208.00 | 33 208.00 | | 33 208.00 |
