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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 | 157 537.00 | 145 936.00 | 11 602.00 | 157 537.00 |
BJ TOTAL (I) | 157 537.00 | 145 936.00 | 11 602.00 | 157 537.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 53 072.00 | | 53 072.00 | 53 072.00 |
CJ TOTAL (II) | 64 426.00 | | 64 426.00 | 64 426.00 |
CO Grand total (0 to V) | 221 963.00 | 145 936.00 | 76 028.00 | 221 963.00 |
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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 | 13 645.00 | 11 299.00 | | 13 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 2 346.00 | | 2 441.00 |
DL TOTAL (I) | 27 086.00 | 24 645.00 | | 27 086.00 |
DW Advances and down payments received on current orders | 46 168.00 | 56 600.00 | | 46 168.00 |
DX Trade payables and related accounts | 1 825.00 | 12 000.00 | | 1 825.00 |
EA Other liabilities | 949.00 | 913.00 | | 949.00 |
EC TOTAL (IV) | 48 942.00 | 69 513.00 | | 48 942.00 |
EE Grand total (I to V) | 76 028.00 | 94 158.00 | | 76 028.00 |
EG Accrued income and payables due within one year | 48 942.00 | 69 513.00 | | 48 942.00 |
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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 | 129 919.00 | | 129 919.00 | 129 919.00 |
FJ Net sales | 129 919.00 | | 129 919.00 | 129 919.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 919.00 | |
FU Purchases of raw materials and other supplies | | | 15 175.00 | |
FW Other purchases and external expenses | | | 83 803.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 788.00 | |
GF Total Operating Expenses (II) | | | 126 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 949.00 | 913.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 919.00 | 111 341.00 | | 129 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 478.00 | 108 995.00 | | 127 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 2 346.00 | | 2 441.00 |
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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 | 157 537.00 | | | 157 537.00 |
I4 DECREASES Grand Total | | | 157 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 537.00 | | | 157 537.00 |
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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 | 119 148.00 | 26 788.00 | | 119 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 148.00 | 26 788.00 | | 119 148.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 354.00 | 11 354.00 | | 11 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774.00 | 2 774.00 | | 2 774.00 |
