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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 | 1 993.00 | 668.00 | 1 324.00 | 1 993.00 |
BJ TOTAL (I) | 1 993.00 | 668.00 | 1 324.00 | 1 993.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 14 415.00 | | 14 415.00 | 14 415.00 |
BZ Other receivables | 34 763.00 | | 34 763.00 | 34 763.00 |
CF Cash and cash equivalents | 68 702.00 | | 68 702.00 | 68 702.00 |
CJ TOTAL (II) | 120 380.00 | | 120 380.00 | 120 380.00 |
CO Grand total (0 to V) | 122 372.00 | 668.00 | 121 704.00 | 122 372.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 086.00 | | | 35 086.00 |
DL TOTAL (I) | 45 086.00 | | | 45 086.00 |
DX Trade payables and related accounts | 11 595.00 | | | 11 595.00 |
DY Tax and social security liabilities | 63 284.00 | | | 63 284.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 76 619.00 | | | 76 619.00 |
EE Grand total (I to V) | 121 704.00 | | | 121 704.00 |
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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 | 172 681.00 | | 172 681.00 | 172 681.00 |
FJ Net sales | 172 681.00 | | 172 681.00 | 172 681.00 |
FR Total operating income (I) | | | 172 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 174.00 | |
FW Other purchases and external expenses | | | 100 687.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 18 164.00 | |
FZ Social Security Contributions | | | 7 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 130 927.00 | |
GG - OPERATING RESULT (I - II) | | | 41 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 6 620.00 | | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 681.00 | | | 172 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 596.00 | | | 137 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 086.00 | | | 35 086.00 |
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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 | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 284.00 | 63 284.00 | | 63 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 178.00 | 49 178.00 | | 49 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 619.00 | 76 619.00 | | 76 619.00 |
