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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 | 720.00 | 235.00 | 485.00 | 720.00 |
AT Other tangible assets | 2 548.00 | 399.00 | 2 149.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | 400.00 | 2 149.00 | 2 548.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 52 669.00 | | 52 670.00 | 52 669.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 53 789.00 | | 53 789.00 | 53 789.00 |
CO Grand total (0 to V) | 56 337.00 | 399.00 | 55 938.00 | 56 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162.00 | | | 1 162.00 |
DH Retained earnings | 34 390.00 | | | 34 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 390.00 | | | 34 390.00 |
DL TOTAL (I) | 35 552.00 | | | 35 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | | | 10 028.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 9 236.00 | | | 9 236.00 |
EA Other liabilities | 8 966.00 | 9 236.00 | | 8 966.00 |
EC TOTAL (IV) | 20 386.00 | | | 20 386.00 |
EE Grand total (I to V) | 55 938.00 | | | 55 938.00 |
EG Accrued income and payables due within one year | 20 386.00 | | | 20 386.00 |
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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 | | | 137 788.00 | |
FJ Net sales | | | 137 788.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 137 788.00 | |
FW Other purchases and external expenses | | | 25 115.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 70 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GB Operating Expenses - Provisions | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 96 632.00 | |
GG - OPERATING RESULT (I - II) | | | 41 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 6 491.00 | | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 788.00 | | | 137 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 398.00 | | | 103 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 390.00 | | | 34 390.00 |
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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 | | 811.00 | 412.00 | |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 811.00 | 412.00 | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
UX Other trade receivables | 6 561.00 | 6 561.00 | | 6 561.00 |
VI Group and Associates | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 386.00 | 20 386.00 | | 20 386.00 |
