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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 | 17 271.00 | 8 709.00 | 8 562.00 | 17 271.00 |
BJ TOTAL (I) | 17 271.00 | 8 709.00 | 8 562.00 | 17 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 734.00 | | 45 734.00 | 45 734.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 35 547.00 | | 35 547.00 | 35 547.00 |
CF Cash and cash equivalents | 115 895.00 | | 115 895.00 | 115 895.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 199 216.00 | | 199 216.00 | 199 216.00 |
CO Grand total (0 to V) | 216 486.00 | 8 709.00 | 207 778.00 | 216 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 849.00 | 24 821.00 | | 32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 8 027.00 | | 32 176.00 |
DL TOTAL (I) | 70 525.00 | 38 349.00 | | 70 525.00 |
DX Trade payables and related accounts | 2 240.00 | 960.00 | | 2 240.00 |
DY Tax and social security liabilities | 128 311.00 | 35 000.00 | | 128 311.00 |
EA Other liabilities | 6 702.00 | 2 083.00 | | 6 702.00 |
EC TOTAL (IV) | 137 253.00 | 38 043.00 | | 137 253.00 |
EE Grand total (I to V) | 207 778.00 | 76 392.00 | | 207 778.00 |
EG Accrued income and payables due within one year | 137 253.00 | 38 043.00 | | 137 253.00 |
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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 | 199 898.00 | | 199 898.00 | 199 898.00 |
FJ Net sales | 199 898.00 | | 199 898.00 | 199 898.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 904.00 | |
FW Other purchases and external expenses | | | 76 223.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 51 798.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 308.00 | |
GG - OPERATING RESULT (I - II) | | | 37 596.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 621.00 | 1 417.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 105.00 | 74 047.00 | | 200 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 929.00 | 66 020.00 | | 167 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 176.00 | 8 027.00 | | 32 176.00 |
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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 | 13 711.00 | | 3 559.00 | 13 711.00 |
I4 DECREASES Grand Total | | | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 711.00 | | 3 559.00 | 13 711.00 |
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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 | 6 643.00 | 2 066.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643.00 | 2 066.00 | | 6 643.00 |
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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 | 11 542.00 | 11 542.00 | | 11 542.00 |
UX Other trade receivables | 3 774.00 | 3 774.00 | | 3 774.00 |
VB VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VG Loans with a maturity of up to one year at origin | 50 646.00 | 50 646.00 | | 50 646.00 |
VI Group and Associates | 462 005.00 | 462 005.00 | | 462 005.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 220.00 | 39 220.00 | | 39 220.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 647.00 | 525 647.00 | | 525 647.00 |
