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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 | 17 561.00 | 16 767.00 | 793.00 | 17 561.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 20 431.00 | 16 767.00 | 3 664.00 | 20 431.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 53 306.00 | | 53 306.00 | 53 306.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 585.00 | | 60 585.00 | 60 585.00 |
CO Grand total (0 to V) | 81 017.00 | 16 767.00 | 64 249.00 | 81 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -42 197.00 | -32 270.00 | | -42 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 941.00 | -9 926.00 | | 41 941.00 |
DL TOTAL (I) | 7 443.00 | -34 497.00 | | 7 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 5 725.00 | | 5 295.00 |
DX Trade payables and related accounts | 51 510.00 | 54 240.00 | | 51 510.00 |
EC TOTAL (IV) | 56 806.00 | 64 033.00 | | 56 806.00 |
EE Grand total (I to V) | 64 249.00 | 29 535.00 | | 64 249.00 |
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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 | 86 296.00 | | 86 296.00 | 86 296.00 |
FJ Net sales | 86 296.00 | | 86 296.00 | 86 296.00 |
FR Total operating income (I) | | | 86 296.00 | |
FW Other purchases and external expenses | | | 42 752.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 44 540.00 | |
GG - OPERATING RESULT (I - II) | | | 41 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | 185.00 | 1 440.00 | | 185.00 |
HE Exceptional expenses on management operations | | 462.00 | | |
HF Exceptional expenses on capital transactions | | 4 592.00 | | |
HH Total exceptional expenses (VIII) | | 5 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -3 615.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 481.00 | 12 270.00 | | 86 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 540.00 | 22 196.00 | | 44 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 941.00 | -9 926.00 | | 41 941.00 |
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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 | 20 432.00 | | | 20 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 20 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 562.00 | | | 17 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 16 433.00 | 335.00 | | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 433.00 | 335.00 | | 16 433.00 |
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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 | 51 510.00 | 51 510.00 | | 51 510.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 53 306.00 | | | 53 306.00 |
VI Group and Associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VM Income taxes | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 805.00 | 57 805.00 | | 57 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 806.00 | 56 806.00 | | 56 806.00 |
