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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 | 12 983.00 | 8 717.00 | 4 265.00 | 12 983.00 |
BJ TOTAL (I) | 12 983.00 | 8 717.00 | 4 265.00 | 12 983.00 |
BX Customers and related accounts | 56 904.00 | | 56 904.00 | 56 904.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CJ TOTAL (II) | 125 282.00 | | 125 282.00 | 125 282.00 |
CO Grand total (0 to V) | 138 264.00 | 8 717.00 | 129 547.00 | 138 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 101 545.00 | 99 402.00 | | 101 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 2 142.00 | | 44.00 |
DL TOTAL (I) | 105 989.00 | 105 945.00 | | 105 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 6 114.00 | | 247.00 |
DW Advances and down payments received on current orders | | 17 640.00 | | |
DX Trade payables and related accounts | 5 649.00 | 6 163.00 | | 5 649.00 |
DY Tax and social security liabilities | 12 021.00 | 13 699.00 | | 12 021.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 23 558.00 | 43 616.00 | | 23 558.00 |
EE Grand total (I to V) | 129 547.00 | 149 561.00 | | 129 547.00 |
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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 | 242 779.00 | | 242 779.00 | 242 779.00 |
FJ Net sales | 242 779.00 | | 242 779.00 | 242 779.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 782.00 | |
FW Other purchases and external expenses | | | 127 168.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 78 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 727.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 264.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 805.00 | 261 448.00 | | 242 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 761.00 | 259 306.00 | | 242 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 2 142.00 | | 44.00 |
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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 | 11 603.00 | | 1 380.00 | 11 603.00 |
I4 DECREASES Grand Total | | | 12 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 603.00 | | 1 380.00 | 11 603.00 |
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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 | 6 528.00 | 2 189.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528.00 | 2 189.00 | | 6 528.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 56 904.00 | | | 56 904.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 004.00 | 62 004.00 | | 62 004.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 558.00 | 23 558.00 | | 23 558.00 |
