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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 | 15 240.00 | 13 860.00 | 1 380.00 | 15 240.00 |
BD Other fixed assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 17 552.00 | 13 860.00 | 3 692.00 | 17 552.00 |
BZ Other receivables | 37 093.00 | | 37 093.00 | 37 093.00 |
CF Cash and cash equivalents | 87 350.00 | | 87 350.00 | 87 350.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 124 801.00 | | 124 801.00 | 124 801.00 |
CO Grand total (0 to V) | 142 353.00 | 13 860.00 | 128 493.00 | 142 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 238.00 | | | 29 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 889.00 | | | 19 889.00 |
DL TOTAL (I) | 57 512.00 | | | 57 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 203.00 | | | 17 203.00 |
DW Advances and down payments received on current orders | 23 060.00 | | | 23 060.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 28 459.00 | | | 28 459.00 |
EC TOTAL (IV) | 70 981.00 | | | 70 981.00 |
EE Grand total (I to V) | 128 493.00 | | | 128 493.00 |
EI Including equity loans | 17 203.00 | | | 17 203.00 |
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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 | | | 117 070.00 | |
FJ Net sales | | | 117 070.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 898.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 190 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 456.00 | |
FW Other purchases and external expenses | | | 83 738.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 69 752.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 169 591.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 105.00 | | | 190 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 216.00 | | | 170 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 889.00 | | | 19 889.00 |
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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 | 17 552.00 | | | 17 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 12 947.00 | 913.00 | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 947.00 | 913.00 | | 12 947.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VI Group and Associates | 17 203.00 | 17 203.00 | | 17 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 087.00 | 28 087.00 | | 28 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 763.00 | 37 450.00 | 2 312.00 | 39 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 921.00 | 47 921.00 | | 47 921.00 |
