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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 | 21 122.00 | 21 122.00 | | 21 122.00 |
BJ TOTAL (I) | 21 122.00 | 21 122.00 | | 21 122.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 15 087.00 | | 15 087.00 | 15 087.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 31 419.00 | | 31 419.00 | 31 419.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 56 342.00 | | 56 342.00 | 56 342.00 |
CO Grand total (0 to V) | 77 464.00 | 21 122.00 | 56 342.00 | 77 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 508.00 | 3 508.00 | | 3 508.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -24 191.00 | -4 141.00 | | -24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 609.00 | -20 050.00 | | 36 609.00 |
DL TOTAL (I) | 24 726.00 | -11 883.00 | | 24 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | 12 978.00 | 10 302.00 | | 12 978.00 |
DX Trade payables and related accounts | 9 156.00 | 20 926.00 | | 9 156.00 |
DY Tax and social security liabilities | 9 335.00 | 6 435.00 | | 9 335.00 |
EC TOTAL (IV) | 31 616.00 | 37 810.00 | | 31 616.00 |
EE Grand total (I to V) | 56 342.00 | 25 927.00 | | 56 342.00 |
EG Accrued income and payables due within one year | 18 638.00 | 27 507.00 | | 18 638.00 |
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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 | 172 485.00 | | 172 485.00 | 172 485.00 |
FJ Net sales | 172 485.00 | | 172 485.00 | 172 485.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 177 007.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 81 100.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 24 150.00 | |
FZ Social Security Contributions | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 140 333.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 007.00 | 182 964.00 | | 177 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 399.00 | 203 014.00 | | 140 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 609.00 | -20 050.00 | | 36 609.00 |
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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 | 21 122.00 | | | 21 122.00 |
I4 DECREASES Grand Total | | | 21 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 122.00 | | | 21 122.00 |
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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 | 21 122.00 | | | 21 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 122.00 | | | 21 122.00 |
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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 23 263.00 | 23 263.00 | | 23 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 638.00 | 18 638.00 | | 18 638.00 |
