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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
BJ TOTAL (I) | 10 590.00 | 10 590.00 | | 10 590.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 125 249.00 | | 125 249.00 | 125 249.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 131 500.00 | | 131 500.00 | 131 500.00 |
CO Grand total (0 to V) | 142 090.00 | 10 590.00 | 131 500.00 | 142 090.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 354.00 | 617.00 | | 17 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 525.00 | 16 737.00 | | 36 525.00 |
DL TOTAL (I) | 64 880.00 | 28 354.00 | | 64 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 24 212.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 43 610.00 | 59 047.00 | | 43 610.00 |
DX Trade payables and related accounts | 21 210.00 | 14 976.00 | | 21 210.00 |
DY Tax and social security liabilities | | 1 514.00 | | |
EC TOTAL (IV) | 66 620.00 | 99 749.00 | | 66 620.00 |
EE Grand total (I to V) | 131 500.00 | 128 104.00 | | 131 500.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 101 495.00 | | 101 495.00 | 101 495.00 |
FJ Net sales | 101 495.00 | | 101 495.00 | 101 495.00 |
FO Operating subsidies | | | 36 568.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 138 507.00 | |
FW Other purchases and external expenses | | | 101 658.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 102 050.00 | |
GG - OPERATING RESULT (I - II) | | | 36 456.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 576.00 | 114 049.00 | | 138 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 050.00 | 97 312.00 | | 102 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 525.00 | 16 737.00 | | 36 525.00 |
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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 | 10 590.00 | | | 10 590.00 |
I4 DECREASES Grand Total | | | 10 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
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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 | 10 590.00 | | | 10 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | | | 10 590.00 |
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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 | 21 210.00 | 21 210.00 | | 21 210.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 010.00 | 23 010.00 | | 23 010.00 |
