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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 137.00 | 9 080.00 | 57.00 | 9 137.00 |
AT Other tangible assets | 10 706.00 | 8 587.00 | 2 118.00 | 10 706.00 |
BJ TOTAL (I) | 19 843.00 | 17 668.00 | 2 175.00 | 19 843.00 |
BT Goods | 1 118.00 | | 1 118.00 | 1 118.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 7 405.00 | 496.00 | 6 909.00 | 7 405.00 |
BZ Other receivables | 17 217.00 | | 17 217.00 | 17 217.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 58 988.00 | 496.00 | 58 492.00 | 58 988.00 |
CO Grand total (0 to V) | 78 832.00 | 18 164.00 | 60 667.00 | 78 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -28 924.00 | -29 247.00 | | -28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 323.00 | | 529.00 |
DL TOTAL (I) | 19 605.00 | 19 075.00 | | 19 605.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 11.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 756.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 29.00 | 9 938.00 | | 29.00 |
DX Trade payables and related accounts | 15 469.00 | 11 482.00 | | 15 469.00 |
DY Tax and social security liabilities | 19 796.00 | 16 598.00 | | 19 796.00 |
EA Other liabilities | 4 406.00 | 802.00 | | 4 406.00 |
EC TOTAL (IV) | 41 062.00 | 40 589.00 | | 41 062.00 |
EE Grand total (I to V) | 60 667.00 | 59 664.00 | | 60 667.00 |
EG Accrued income and payables due within one year | 41 033.00 | 30 650.00 | | 41 033.00 |
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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 | 224 088.00 | | 224 088.00 | 224 088.00 |
FG Production sold - services | 80 975.00 | | 80 975.00 | 80 975.00 |
FJ Net sales | 305 064.00 | | 305 064.00 | 305 064.00 |
FM Inventory production | | | 7 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 312 789.00 | |
FS Purchases of goods (including customs duties) | | | 155 320.00 | |
FT Inventory change (goods) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 90 646.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 49 544.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 312 155.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 789.00 | 322 870.00 | | 312 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 260.00 | 322 547.00 | | 312 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 323.00 | | 529.00 |
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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 | 19 843.00 | | | 19 843.00 |
I4 DECREASES Grand Total | | | 19 843.00 | |
IO DECREASES Total including other intangible assets | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 706.00 | | | 10 706.00 |
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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 | 16 920.00 | 747.00 | | 16 920.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | 20.00 | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 860.00 | 727.00 | | 7 860.00 |
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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 | 15 469.00 | 15 469.00 | | 15 469.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 6 812.00 | | | 6 812.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | | | 12 461.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 493.00 | 27 493.00 | | 27 493.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 033.00 | 41 033.00 | | 41 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
