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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 31 594.00 | 500.00 | 31 094.00 | 31 594.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 128 504.00 | | 128 504.00 | 128 504.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 174 282.00 | 500.00 | 173 782.00 | 174 282.00 |
CO Grand total (0 to V) | 174 282.00 | 500.00 | 173 782.00 | 174 282.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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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) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -70 742.00 | -90 903.00 | | -70 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 250.00 | 20 161.00 | | 25 250.00 |
DL TOTAL (I) | -34 610.00 | -59 860.00 | | -34 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 308.00 | 173 046.00 | | 175 308.00 |
DX Trade payables and related accounts | 31 533.00 | 25 493.00 | | 31 533.00 |
DY Tax and social security liabilities | 1 551.00 | 301.00 | | 1 551.00 |
EC TOTAL (IV) | 208 393.00 | 198 840.00 | | 208 393.00 |
EE Grand total (I to V) | 173 782.00 | 138 980.00 | | 173 782.00 |
EG Accrued income and payables due within one year | 208 393.00 | 198 840.00 | | 208 393.00 |
EI Including equity loans | 175 308.00 | | | 175 308.00 |
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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 | | | 67 220.00 | |
FJ Net sales | | | 67 220.00 | |
FR Total operating income (I) | | | 67 220.00 | |
FW Other purchases and external expenses | | | 39 050.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 707.00 | |
GG - OPERATING RESULT (I - II) | | | 27 512.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 220.00 | 55 715.00 | | 67 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 970.00 | 35 553.00 | | 41 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 250.00 | 20 161.00 | | 25 250.00 |
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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 | 31 533.00 | 31 533.00 | | 31 533.00 |
UX Other trade receivables | 31 094.00 | 31 094.00 | | 31 094.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VI Group and Associates | 175 308.00 | 175 308.00 | | 175 308.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 430.00 | 44 930.00 | 500.00 | 45 430.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 393.00 | 208 393.00 | | 208 393.00 |
