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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
BJ TOTAL (I) | 1 201.00 | 1 201.00 | | 1 201.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 85 250.00 | | 85 250.00 | 85 250.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 90 045.00 | | 90 045.00 | 90 045.00 |
CO Grand total (0 to V) | 91 245.00 | 1 201.00 | 90 045.00 | 91 245.00 |
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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 | 51 876.00 | 51 046.00 | | 51 876.00 |
DH Retained earnings | | -10 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 21 718.00 | | 19 476.00 |
DL TOTAL (I) | 73 002.00 | 63 526.00 | | 73 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 14 331.00 | | 6 616.00 |
DX Trade payables and related accounts | 970.00 | 625.00 | | 970.00 |
DY Tax and social security liabilities | 7 847.00 | 10 420.00 | | 7 847.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 17 043.00 | 25 376.00 | | 17 043.00 |
EE Grand total (I to V) | 90 045.00 | 88 902.00 | | 90 045.00 |
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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 | 126 540.00 | | 126 540.00 | 126 540.00 |
FJ Net sales | 126 540.00 | | 126 540.00 | 126 540.00 |
FR Total operating income (I) | | | 126 540.00 | |
FW Other purchases and external expenses | | | 19 900.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 83 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 103 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 437.00 | 1 843.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 540.00 | 115 976.00 | | 126 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 064.00 | 94 257.00 | | 107 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | 21 718.00 | | 19 476.00 |
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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 043.00 | 17 043.00 | | 17 043.00 |
