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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 47 729.00 | | 47 729.00 | 47 729.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 41 216.00 | | 41 216.00 | 41 216.00 |
CJ TOTAL (II) | 96 228.00 | | 96 228.00 | 96 228.00 |
CO Grand total (0 to V) | 96 228.00 | | 96 228.00 | 96 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 264.00 | | | 85 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | | | 8 341.00 |
DL TOTAL (I) | 93 605.00 | | | 93 605.00 |
DY Tax and social security liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 2 623.00 | | | 2 623.00 |
EE Grand total (I to V) | 96 228.00 | | | 96 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 13 200.00 | |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 3 387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859.00 | | | 4 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | | | 8 341.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 651.00 | | | 2 651.00 |
UL Receivables related to investments | 47 729.00 | 34 000.00 | 13 729.00 | 47 729.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 28.00 | | | 28.00 |
VP Miscellaneous | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 040.00 | 41 283.00 | 13 729.00 | 55 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651.00 | | | 2 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
ST Other accounts | 2 934.00 | | | 2 934.00 |
YW Business tax | 406.00 | | | 406.00 |
YZ Total deductible VAT on goods and services | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 934.00 | | | 2 934.00 |
