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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 | 57 005.00 | 12 101.00 | 44 904.00 | 57 005.00 |
BJ TOTAL (I) | 57 005.00 | 12 101.00 | 44 904.00 | 57 005.00 |
BV Advances and down payments on orders | 16 086.00 | | 16 086.00 | 16 086.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 27 687.00 | | 27 687.00 | 27 687.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 56 249.00 | | 56 249.00 | 56 249.00 |
CO Grand total (0 to V) | 113 254.00 | 12 101.00 | 101 153.00 | 113 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 959.00 | | | 25 959.00 |
DL TOTAL (I) | 30 959.00 | | | 30 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 479.00 | | | 60 479.00 |
DX Trade payables and related accounts | 3 045.00 | | | 3 045.00 |
DY Tax and social security liabilities | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 70 194.00 | | | 70 194.00 |
EE Grand total (I to V) | 101 153.00 | | | 101 153.00 |
EG Accrued income and payables due within one year | 70 194.00 | | | 70 194.00 |
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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 | 60 813.00 | | 60 813.00 | 60 813.00 |
FJ Net sales | 60 813.00 | | 60 813.00 | 60 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 815.00 | |
FW Other purchases and external expenses | | | 16 095.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 718.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 238.00 | | | 19 238.00 |
HD Total exceptional income (VII) | 19 238.00 | | | 19 238.00 |
HF Exceptional expenses on capital transactions | 18 316.00 | | | 18 316.00 |
HH Total exceptional expenses (VIII) | 18 316.00 | | | 18 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 054.00 | | | 80 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 095.00 | | | 54 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 959.00 | | | 25 959.00 |
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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 | | | 76 244.00 | |
I4 DECREASES Grand Total | | 19 238.00 | 57 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 238.00 | 57 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 244.00 | |
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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 | | 13 023.00 | 922.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 023.00 | 922.00 | |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 60 479.00 | 60 479.00 | | 60 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 476.00 | 12 476.00 | | 12 476.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 194.00 | 70 194.00 | | 70 194.00 |
