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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 204.00 | 596.00 | 4 800.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 4 800.00 | 4 204.00 | 596.00 | 4 800.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 219 314.00 | | 219 314.00 | 219 314.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 229 098.00 | | 229 098.00 | 229 098.00 |
CO Grand total (0 to V) | 233 898.00 | 4 204.00 | 229 694.00 | 233 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 592.00 | 22 592.00 | | 22 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 105.00 | 23 161.00 | | 19 105.00 |
DL TOTAL (I) | 52 696.00 | 56 752.00 | | 52 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 147.00 | 3 269.00 | | 25 147.00 |
DW Advances and down payments received on current orders | 100 235.00 | 99 330.00 | | 100 235.00 |
DX Trade payables and related accounts | 50 299.00 | 29 238.00 | | 50 299.00 |
DY Tax and social security liabilities | 1 148.00 | 2 184.00 | | 1 148.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 176 998.00 | 134 021.00 | | 176 998.00 |
EE Grand total (I to V) | 229 694.00 | 190 773.00 | | 229 694.00 |
EG Accrued income and payables due within one year | 176 998.00 | 134 021.00 | | 176 998.00 |
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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 | 122 166.00 | | 122 166.00 | 122 166.00 |
FJ Net sales | 122 166.00 | | 122 166.00 | 122 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 168.00 | |
FW Other purchases and external expenses | | | 97 503.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 367.00 | |
GG - OPERATING RESULT (I - II) | | | 22 801.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 372.00 | 4 087.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 168.00 | 107 860.00 | | 122 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 063.00 | 84 699.00 | | 103 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 105.00 | 23 161.00 | | 19 105.00 |
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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 | 4 400.00 | | 400.00 | 4 400.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | 400.00 | 4 400.00 |
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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 | 3 668.00 | 536.00 | | 3 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 536.00 | | 3 668.00 |
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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 | 50 299.00 | 50 299.00 | | 50 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VI Group and Associates | 25 147.00 | 25 147.00 | | 25 147.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 762.00 | 76 762.00 | | 76 762.00 |
