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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 | 4 000.00 | 706.00 | 3 294.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 706.00 | 3 294.00 | 4 000.00 |
BV Advances and down payments on orders | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 40 428.00 | | 40 428.00 | 40 428.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 55 634.00 | | 55 634.00 | 55 634.00 |
CO Grand total (0 to V) | 59 634.00 | 706.00 | 58 928.00 | 59 634.00 |
CR Shares due in more than one year | 5 641.00 | | | 5 641.00 |
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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 | | 100.00 |
DG Other reserves | 13 742.00 | 1 886.00 | | 13 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 826.00 | 11 856.00 | | 24 826.00 |
DL TOTAL (I) | 39 668.00 | 14 842.00 | | 39 668.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 3 572.00 | | 278.00 |
DX Trade payables and related accounts | 6 331.00 | 5 578.00 | | 6 331.00 |
DY Tax and social security liabilities | 10 933.00 | 5 633.00 | | 10 933.00 |
EA Other liabilities | 1 691.00 | 73 038.00 | | 1 691.00 |
EB Prepaid income (2) | | 1 507.00 | | |
EC TOTAL (IV) | 19 260.00 | 89 353.00 | | 19 260.00 |
EE Grand total (I to V) | 58 928.00 | 104 195.00 | | 58 928.00 |
EG Accrued income and payables due within one year | 19 260.00 | 89 353.00 | | 19 260.00 |
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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 | 85 953.00 | | 85 953.00 | 85 953.00 |
FJ Net sales | 85 953.00 | | 85 953.00 | 85 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 953.00 | |
FW Other purchases and external expenses | | | 39 337.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 20 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 60 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 966.00 | | | 3 966.00 |
HD Total exceptional income (VII) | 3 966.00 | | | 3 966.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | | | 3 406.00 |
HK Income tax | 3 695.00 | 2 092.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 919.00 | 57 561.00 | | 89 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 093.00 | 45 705.00 | | 65 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 826.00 | 11 856.00 | | 24 826.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
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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 | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 706.00 | | |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8E Income Taxes | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 889.00 | 1 248.00 | 5 641.00 | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 260.00 | 19 260.00 | | 19 260.00 |
