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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 | 117 198.00 | 31 064.00 | 86 134.00 | 117 198.00 |
BB Receivables related to investments | 29 961.00 | | 29 961.00 | 29 961.00 |
BJ TOTAL (I) | 147 160.00 | 31 064.00 | 116 095.00 | 147 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 868.00 | | 10 868.00 | 10 868.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 41 895.00 | | 41 895.00 | 41 895.00 |
CO Grand total (0 to V) | 189 055.00 | 31 064.00 | 157 991.00 | 189 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 043.00 | 51 832.00 | | 100 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 377.00 | 48 210.00 | | 41 377.00 |
DL TOTAL (I) | 142 520.00 | 101 143.00 | | 142 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 2 379.00 | | 410.00 |
DX Trade payables and related accounts | 2 935.00 | 4 670.00 | | 2 935.00 |
DY Tax and social security liabilities | 2 125.00 | 425.00 | | 2 125.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 15 470.00 | 41 110.00 | | 15 470.00 |
EE Grand total (I to V) | 157 991.00 | 142 254.00 | | 157 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 40 171.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FZ Social Security Contributions | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GF Total Operating Expenses (II) | | | 66 102.00 | |
GG - OPERATING RESULT (I - II) | | | 53 897.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 12 384.00 | 14 541.00 | | 12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 113 580.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 622.00 | 65 369.00 | | 78 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 377.00 | 48 210.00 | | 41 377.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | | -7 042.00 | 7 042.00 | |
VK Loans repaid during the year | 23 636.00 | | | 23 636.00 |
VP Miscellaneous | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 471.00 | 8 429.00 | 7 042.00 | 15 471.00 |
