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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 | 534.00 | 125.00 | 409.00 | 534.00 |
BJ TOTAL (I) | 534.00 | 125.00 | 409.00 | 534.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 53 899.00 | | 53 899.00 | 53 899.00 |
CJ TOTAL (II) | 59 793.00 | | 59 792.00 | 59 793.00 |
CO Grand total (0 to V) | 60 327.00 | 125.00 | 60 201.00 | 60 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | | | 28 553.00 |
DL TOTAL (I) | 35 553.00 | | | 35 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 6 830.00 | | | 6 830.00 |
EA Other liabilities | 10 832.00 | | | 10 832.00 |
EC TOTAL (IV) | 24 648.00 | | | 24 648.00 |
EE Grand total (I to V) | 60 201.00 | | | 60 201.00 |
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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 | | | 63 703.00 | |
FJ Net sales | | | 63 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 63 978.00 | |
FU Purchases of raw materials and other supplies | | | 7 055.00 | |
FW Other purchases and external expenses | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 30 607.00 | |
GG - OPERATING RESULT (I - II) | | | 33 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 818.00 | | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 978.00 | | | 63 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 425.00 | | | 35 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 553.00 | | | 28 553.00 |
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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 | | | 534.00 | |
I4 DECREASES Grand Total | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 4 666.00 | 4 666.00 | | 4 666.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 648.00 | 24 648.00 | | 24 648.00 |
