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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 | 893.00 | 101.00 | 792.00 | 893.00 |
BJ TOTAL (I) | 20 893.00 | 101.00 | 20 792.00 | 20 893.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 55 109.00 | | 55 109.00 | 55 109.00 |
CF Cash and cash equivalents | 57 617.00 | | 57 617.00 | 57 617.00 |
CJ TOTAL (II) | 120 146.00 | | 120 146.00 | 120 146.00 |
CO Grand total (0 to V) | 141 039.00 | 101.00 | 140 938.00 | 141 039.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 806.00 | -7 228.00 | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | 2 423.00 | | 63 231.00 |
DL TOTAL (I) | 58 925.00 | -4 306.00 | | 58 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 909.00 | 75 693.00 | | 66 909.00 |
DX Trade payables and related accounts | 1 200.00 | 1 604.00 | | 1 200.00 |
DY Tax and social security liabilities | 13 904.00 | 16 173.00 | | 13 904.00 |
EC TOTAL (IV) | 82 013.00 | 93 470.00 | | 82 013.00 |
EE Grand total (I to V) | 140 938.00 | 89 165.00 | | 140 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 116 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 53 236.00 | |
FZ Social Security Contributions | | | 27 052.00 | |
GB Operating Expenses - Provisions | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 859.00 | |
GG - OPERATING RESULT (I - II) | | | 27 191.00 | |
GP Total financial income (V) | | | 41 159.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 209.00 | 61 366.00 | | 157 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 978.00 | 58 943.00 | | 93 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 231.00 | 2 423.00 | | 63 231.00 |
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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 | | 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 813.00 | 80 813.00 | | 80 813.00 |
UT Other financial assets | 62 309.00 | 62 309.00 | | 62 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 309.00 | 62 309.00 | | 62 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 013.00 | 82 013.00 | | 82 013.00 |
