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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 414.00 | 414.00 | | 414.00 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 9 092.00 | 9 092.00 | | 9 092.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 11 791.00 | 9 721.00 | 2 070.00 | 11 791.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 256 936.00 | | 256 936.00 | 256 936.00 |
BZ Other receivables | 53 178.00 | | 53 178.00 | 53 178.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 336 234.00 | | 336 234.00 | 336 234.00 |
CO Grand total (0 to V) | 348 025.00 | 9 721.00 | 338 304.00 | 348 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 209.00 | | | 10 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 858.00 | | | 65 858.00 |
DL TOTAL (I) | 79 367.00 | | | 79 367.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 205 753.00 | | | 205 753.00 |
DY Tax and social security liabilities | 52 957.00 | | | 52 957.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 258 937.00 | | | 258 937.00 |
EE Grand total (I to V) | 338 304.00 | | | 338 304.00 |
EG Accrued income and payables due within one year | 258 937.00 | | | 258 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 583 579.00 | | 583 579.00 | 583 579.00 |
FJ Net sales | 583 579.00 | | 583 579.00 | 583 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 581.00 | |
FW Other purchases and external expenses | | | 517 027.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 517 723.00 | |
GG - OPERATING RESULT (I - II) | | | 65 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 581.00 | | | 583 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 723.00 | | | 517 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 858.00 | | | 65 858.00 |
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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 | 11 791.00 | | | 11 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 11 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092.00 | | | 9 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 9 721.00 | | | 9 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | | | 414.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | | | 9 092.00 |
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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 | 205 753.00 | 205 753.00 | | 205 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 256 936.00 | | | 256 936.00 |
VB VAT | 53 178.00 | | | 53 178.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 184.00 | 310 114.00 | 2 070.00 | 312 184.00 |
VW VAT | 52 957.00 | 52 957.00 | | 52 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 937.00 | 258 937.00 | | 258 937.00 |
