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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
BJ TOTAL (I) | 10 590.00 | 10 590.00 | | 10 590.00 |
BZ Other receivables | 18 096.00 | | 18 096.00 | 18 096.00 |
CF Cash and cash equivalents | 110 008.00 | | 110 008.00 | 110 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 104.00 | | 128 104.00 | 128 104.00 |
CO Grand total (0 to V) | 138 695.00 | 10 590.00 | 128 104.00 | 138 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 617.00 | | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738.00 | 1 617.00 | | 16 738.00 |
DL TOTAL (I) | 28 355.00 | 11 617.00 | | 28 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 212.00 | 21 322.00 | | 24 212.00 |
DW Advances and down payments received on current orders | 59 048.00 | 61 000.00 | | 59 048.00 |
DX Trade payables and related accounts | 14 976.00 | 96.00 | | 14 976.00 |
DY Tax and social security liabilities | 1 514.00 | 1 186.00 | | 1 514.00 |
EC TOTAL (IV) | 99 750.00 | 83 604.00 | | 99 750.00 |
EE Grand total (I to V) | 128 104.00 | 95 221.00 | | 128 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 949.00 | |
FJ Net sales | | | 87 949.00 | |
FO Operating subsidies | | | 26 000.00 | |
FR Total operating income (I) | | | 113 949.00 | |
FW Other purchases and external expenses | | | 91 625.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GB Operating Expenses - Provisions | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 97 312.00 | |
GG - OPERATING RESULT (I - II) | | | 16 637.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 050.00 | 76 445.00 | | 114 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 312.00 | 74 827.00 | | 97 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 738.00 | 1 617.00 | | 16 738.00 |
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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 | 10 590.00 | | | 10 590.00 |
I4 DECREASES Grand Total | | | 10 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 295.00 | 5 295.00 | | 5 295.00 |
