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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 500.00 | 289.00 | 211.00 | 500.00 |
BJ TOTAL (I) | 20 500.00 | 289.00 | 20 211.00 | 20 500.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 62 136.00 | | 62 136.00 | 62 136.00 |
CJ TOTAL (II) | 62 471.00 | | 62 471.00 | 62 471.00 |
CO Grand total (0 to V) | 82 971.00 | 289.00 | 82 682.00 | 82 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 11 087.00 | | | 11 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 11 487.00 | | 36 836.00 |
DL TOTAL (I) | 52 324.00 | 15 487.00 | | 52 324.00 |
DT Other Bond Issues | 12 698.00 | 18 012.00 | | 12 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 3 254.00 | | 3 335.00 |
DX Trade payables and related accounts | 1 255.00 | 1 174.00 | | 1 255.00 |
DY Tax and social security liabilities | 13 071.00 | 6 704.00 | | 13 071.00 |
EC TOTAL (IV) | 30 358.00 | 29 144.00 | | 30 358.00 |
EE Grand total (I to V) | 82 682.00 | 44 632.00 | | 82 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 592.00 | |
FD Production sold - goods | | | 77 550.00 | |
FJ Net sales | | | 81 142.00 | |
FO Operating subsidies | | | 8 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 405.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 15 470.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 47 307.00 | |
GG - OPERATING RESULT (I - II) | | | 42 098.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 042.00 | 2 027.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 405.00 | 47 054.00 | | 89 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 569.00 | 35 566.00 | | 52 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 836.00 | 11 487.00 | | 36 836.00 |
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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 | 123.00 | 167.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 167.00 | | 123.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 12 698.00 | 5 390.00 | 7 308.00 | 12 698.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 358.00 | 23 050.00 | 7 308.00 | 30 358.00 |
