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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 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 | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 75 716.00 | | 75 716.00 | 75 716.00 |
CF Cash and cash equivalents | 108 865.00 | | 108 865.00 | 108 865.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 195 822.00 | | 195 822.00 | 195 822.00 |
CO Grand total (0 to V) | 205 622.00 | 9 800.00 | 195 822.00 | 205 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 28 112.00 | 19 478.00 | | 28 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 045.00 | 8 634.00 | | 24 045.00 |
DL TOTAL (I) | 52 157.00 | 28 112.00 | | 52 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 71 635.00 | 29 725.00 | | 71 635.00 |
DY Tax and social security liabilities | 1 019.00 | 1 720.00 | | 1 019.00 |
EA Other liabilities | 44 260.00 | 37 702.00 | | 44 260.00 |
EB Prepaid income (2) | 26 750.00 | 29 000.00 | | 26 750.00 |
EC TOTAL (IV) | 143 665.00 | 101 947.00 | | 143 665.00 |
EE Grand total (I to V) | 195 822.00 | 130 059.00 | | 195 822.00 |
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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 | 139 698.00 | | 139 698.00 | 139 698.00 |
FJ Net sales | 139 698.00 | | 139 698.00 | 139 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 699.00 | |
FW Other purchases and external expenses | | | 106 662.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 8 538.00 | |
GF Total Operating Expenses (II) | | | 115 654.00 | |
GG - OPERATING RESULT (I - II) | | | 24 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 699.00 | 146 623.00 | | 139 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 654.00 | 137 989.00 | | 115 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 045.00 | 8 634.00 | | 24 045.00 |
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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 |
