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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 156 920.00 | | 156 920.00 | 156 920.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 172 058.00 | | 172 058.00 | 172 058.00 |
CO Grand total (0 to V) | 172 058.00 | | 172 058.00 | 172 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 49 990.00 | 18 393.00 | | 49 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 419.00 | 31 597.00 | | 36 419.00 |
DL TOTAL (I) | 89 159.00 | 52 740.00 | | 89 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 6 500.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 5 306.00 | | | 5 306.00 |
DX Trade payables and related accounts | 12 615.00 | 4 021.00 | | 12 615.00 |
DY Tax and social security liabilities | 18 574.00 | 16 856.00 | | 18 574.00 |
EA Other liabilities | 10 403.00 | 10 349.00 | | 10 403.00 |
EC TOTAL (IV) | 82 899.00 | 37 725.00 | | 82 899.00 |
EE Grand total (I to V) | 172 058.00 | 90 465.00 | | 172 058.00 |
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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 | 169 469.00 | | 169 469.00 | 169 469.00 |
FJ Net sales | 169 469.00 | | 169 469.00 | 169 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 169 492.00 | |
FU Purchases of raw materials and other supplies | | | 53 057.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 978.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 37 501.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 906.00 | |
GG - OPERATING RESULT (I - II) | | | 43 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 166.00 | 5 576.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 492.00 | 141 836.00 | | 169 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 072.00 | 110 240.00 | | 133 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 419.00 | 31 597.00 | | 36 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
VS Prepaid expenses | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 592.00 | 77 592.00 | | 77 592.00 |
