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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 | 3 647.00 | 3 169.00 | 479.00 | 3 647.00 |
BJ TOTAL (I) | 3 647.00 | 3 169.00 | 479.00 | 3 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 242.00 | | 32 242.00 | 32 242.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 41 084.00 | | 41 084.00 | 41 084.00 |
CO Grand total (0 to V) | 44 731.00 | 3 169.00 | 41 563.00 | 44 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 524.00 | 9 268.00 | | 7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | -1 744.00 | | 1 320.00 |
DL TOTAL (I) | 9 944.00 | 8 624.00 | | 9 944.00 |
DW Advances and down payments received on current orders | | 1 562.00 | | |
DX Trade payables and related accounts | 1 891.00 | 4 299.00 | | 1 891.00 |
DY Tax and social security liabilities | 16 067.00 | 27 451.00 | | 16 067.00 |
EA Other liabilities | 13 210.00 | 9 893.00 | | 13 210.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 31 619.00 | 43 204.00 | | 31 619.00 |
EE Grand total (I to V) | 41 563.00 | 51 828.00 | | 41 563.00 |
EG Accrued income and payables due within one year | 23 052.00 | 33 579.00 | | 23 052.00 |
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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 | 55 420.00 | 278.00 | 55 698.00 | 55 420.00 |
FJ Net sales | 55 420.00 | 278.00 | 55 698.00 | 55 420.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 55 698.00 | |
FU Purchases of raw materials and other supplies | | | 18 069.00 | |
FW Other purchases and external expenses | | | 27 328.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 7 439.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 57 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 952.00 | 2 952.00 | | 2 952.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 369.00 | 2 952.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 2 952.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 067.00 | 70 219.00 | | 59 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 747.00 | 71 963.00 | | 57 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | -1 744.00 | | 1 320.00 |
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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 | 23 747.00 | 351.00 | 20 930.00 | 23 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 747.00 | 351.00 | 20 930.00 | 23 747.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 32 242.00 | | | 32 242.00 |
VB VAT | 322.00 | | | 322.00 |
VM Income taxes | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 427.00 | 34 427.00 | | 34 427.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 619.00 | 31 619.00 | | 31 619.00 |
