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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 271.00 | 1 728.00 | 2 000.00 |
AT Other tangible assets | 1 525.00 | 1 097.00 | 427.00 | 1 525.00 |
BJ TOTAL (I) | 3 525.00 | 1 368.00 | 2 156.00 | 3 525.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 39 720.00 | | 39 720.00 | 39 720.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 71 953.00 | | 71 953.00 | 71 953.00 |
CJ TOTAL (II) | 114 448.00 | | 114 448.00 | 114 448.00 |
CO Grand total (0 to V) | 117 973.00 | 1 368.00 | 116 605.00 | 117 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 803.00 | 59 038.00 | | 66 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 974.00 | 7 764.00 | | 26 974.00 |
DL TOTAL (I) | 95 427.00 | 68 453.00 | | 95 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 4 019.00 | | 6 746.00 |
DX Trade payables and related accounts | 3 816.00 | 3 448.00 | | 3 816.00 |
DY Tax and social security liabilities | 10 615.00 | 3 732.00 | | 10 615.00 |
EC TOTAL (IV) | 21 177.00 | 11 199.00 | | 21 177.00 |
EE Grand total (I to V) | 116 605.00 | 79 652.00 | | 116 605.00 |
EG Accrued income and payables due within one year | 21 177.00 | 11 199.00 | | 21 177.00 |
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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 | 28 800.00 | 20 640.00 | 49 440.00 | 28 800.00 |
FJ Net sales | 28 800.00 | 20 640.00 | 49 440.00 | 28 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 440.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 17 705.00 | |
GG - OPERATING RESULT (I - II) | | | 31 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 760.00 | 1 370.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 440.00 | 30 131.00 | | 49 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 465.00 | 22 366.00 | | 22 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 974.00 | 7 764.00 | | 26 974.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 39 720.00 | | | 39 720.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 484.00 | 42 484.00 | | 42 484.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 178.00 | 21 178.00 | | 21 178.00 |
