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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 | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 43 316.00 | | 43 316.00 | 43 316.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 47 039.00 | | 47 039.00 | 47 039.00 |
CO Grand total (0 to V) | 47 039.00 | | 47 039.00 | 47 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196.00 | | | 19 196.00 |
DL TOTAL (I) | 22 196.00 | | | 22 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | | | 7 647.00 |
DX Trade payables and related accounts | 2 584.00 | | | 2 584.00 |
DY Tax and social security liabilities | 3 811.00 | | | 3 811.00 |
EA Other liabilities | 10 801.00 | | | 10 801.00 |
EC TOTAL (IV) | 24 844.00 | | | 24 844.00 |
EE Grand total (I to V) | 47 039.00 | | | 47 039.00 |
EI Including equity loans | 7 647.00 | | | 7 647.00 |
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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 | 37 576.00 | | 37 576.00 | 37 576.00 |
FJ Net sales | 37 576.00 | | 37 576.00 | 37 576.00 |
FR Total operating income (I) | | | 37 576.00 | |
FW Other purchases and external expenses | | | 14 401.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GF Total Operating Expenses (II) | | | 14 993.00 | |
GG - OPERATING RESULT (I - II) | | | 22 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 576.00 | | | 37 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 380.00 | | | 18 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 196.00 | | | 19 196.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 844.00 | 24 844.00 | | 24 844.00 |
