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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 340.00 | | 127 340.00 | 127 340.00 |
AT Other tangible assets | 28 763.00 | 28 763.00 | | 28 763.00 |
BJ TOTAL (I) | 156 103.00 | 28 763.00 | 127 340.00 | 156 103.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 47 840.00 | | 47 840.00 | 47 840.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CD Marketable securities | 53 681.00 | | 53 681.00 | 53 681.00 |
CF Cash and cash equivalents | 129 771.00 | | 129 771.00 | 129 771.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 245 932.00 | | 245 932.00 | 245 932.00 |
CO Grand total (0 to V) | 402 035.00 | 28 763.00 | 373 272.00 | 402 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 000.00 | 228 000.00 | | 270 000.00 |
DH Retained earnings | 3 147.00 | 1 447.00 | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 589.00 | 43 699.00 | | 34 589.00 |
DL TOTAL (I) | 329 736.00 | 295 147.00 | | 329 736.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 35.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 5 065.00 | | 4 869.00 |
DX Trade payables and related accounts | 1 872.00 | 1 979.00 | | 1 872.00 |
DY Tax and social security liabilities | 3 971.00 | 18 739.00 | | 3 971.00 |
EA Other liabilities | 32 764.00 | 27 142.00 | | 32 764.00 |
EC TOTAL (IV) | 43 537.00 | 52 960.00 | | 43 537.00 |
EE Grand total (I to V) | 373 272.00 | 348 107.00 | | 373 272.00 |
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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 | 195 075.00 | | 195 075.00 | 195 075.00 |
FJ Net sales | 195 075.00 | | 195 075.00 | 195 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FR Total operating income (I) | | | 204 456.00 | |
FW Other purchases and external expenses | | | 52 212.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 69 381.00 | |
FZ Social Security Contributions | | | 32 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 159 239.00 | |
GG - OPERATING RESULT (I - II) | | | 45 217.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 11 103.00 | 15 666.00 | | 11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 931.00 | 184 093.00 | | 204 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 342.00 | 140 393.00 | | 170 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 589.00 | 43 699.00 | | 34 589.00 |
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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 | 28 763.00 | | | 28 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 763.00 | | | 28 763.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 764.00 | 32 764.00 | | 32 764.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 52 480.00 | 52 480.00 | | 52 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 480.00 | 52 480.00 | | 52 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 537.00 | 43 537.00 | | 43 537.00 |
