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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 | 50 890.00 | 5 804.00 | 45 085.00 | 50 890.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 52 690.00 | 5 804.00 | 46 885.00 | 52 690.00 |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 23 801.00 | 6 544.00 | 17 257.00 | 23 801.00 |
BZ Other receivables | 33 352.00 | | 33 352.00 | 33 352.00 |
CF Cash and cash equivalents | 255 740.00 | | 255 740.00 | 255 740.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 320 567.00 | 6 544.00 | 314 023.00 | 320 567.00 |
CO Grand total (0 to V) | 373 257.00 | 12 348.00 | 360 909.00 | 373 257.00 |
CR Shares due in more than one year | 7 198.00 | | | 7 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 182.00 | | | 20 182.00 |
DL TOTAL (I) | 50 182.00 | | | 50 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 662.00 | | | 67 662.00 |
DX Trade payables and related accounts | 205 208.00 | | | 205 208.00 |
DY Tax and social security liabilities | 4 611.00 | | | 4 611.00 |
EA Other liabilities | 33 243.00 | | | 33 243.00 |
EC TOTAL (IV) | 310 726.00 | | | 310 726.00 |
EE Grand total (I to V) | 360 909.00 | | | 360 909.00 |
EG Accrued income and payables due within one year | 310 726.00 | | | 310 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 659.00 | | 5 659.00 | 5 659.00 |
FG Production sold - services | 326 260.00 | | 326 260.00 | 326 260.00 |
FJ Net sales | 331 920.00 | | 331 920.00 | 331 920.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 331 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 251 577.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 544.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 307 582.00 | |
GG - OPERATING RESULT (I - II) | | | 24 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 017.00 | | | 11 017.00 |
HK Income tax | 3 562.00 | | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 944.00 | | | 331 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 761.00 | | | 311 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 182.00 | | | 20 182.00 |
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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 | | 52 690.00 | | |
I4 DECREASES Grand Total | | | 52 690.00 | |
IO DECREASES Total including other intangible assets | | | 52 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 52 690.00 | | |
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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 | | 5 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 804.00 | | |
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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 | 205 209.00 | 205 209.00 | | 205 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 906.00 | 100 906.00 | | 100 906.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 768.00 | 50 569.00 | 7 199.00 | 57 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 727.00 | 310 727.00 | | 310 727.00 |
