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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 | 13 849.00 | 4 757.00 | 9 091.00 | 13 849.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 898.00 | 4 757.00 | 9 140.00 | 13 898.00 |
BX Customers and related accounts | 16 587.00 | | 16 587.00 | 16 587.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 34 960.00 | | 34 960.00 | 34 960.00 |
CJ TOTAL (II) | 52 395.00 | | 52 395.00 | 52 395.00 |
CO Grand total (0 to V) | 66 294.00 | 4 757.00 | 61 536.00 | 66 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 20 172.00 | | | 20 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 534.00 | 20 172.00 | | 23 534.00 |
DL TOTAL (I) | 49 707.00 | 26 172.00 | | 49 707.00 |
DW Advances and down payments received on current orders | 4 579.00 | | | 4 579.00 |
DX Trade payables and related accounts | 2 633.00 | 3 093.00 | | 2 633.00 |
DY Tax and social security liabilities | 4 608.00 | 5 784.00 | | 4 608.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 11 829.00 | 8 885.00 | | 11 829.00 |
EE Grand total (I to V) | 61 536.00 | 35 058.00 | | 61 536.00 |
EG Accrued income and payables due within one year | 7 249.00 | 8 885.00 | | 7 249.00 |
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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 | 62 304.00 | | 62 304.00 | 62 304.00 |
FJ Net sales | 62 304.00 | | 62 304.00 | 62 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 305.00 | |
FU Purchases of raw materials and other supplies | | | 9 976.00 | |
FW Other purchases and external expenses | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 34 618.00 | |
GG - OPERATING RESULT (I - II) | | | 27 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 4 153.00 | 3 567.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 305.00 | 45 558.00 | | 62 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 770.00 | 25 385.00 | | 38 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 534.00 | 20 172.00 | | 23 534.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 484.00 | 17 435.00 | 49.00 | 17 484.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250.00 | 7 250.00 | | 7 250.00 |
