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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 | 4 159.00 | 504.00 | 3 655.00 | 4 159.00 |
AV Fixed assets in progress | 5 208.00 | | 5 208.00 | 5 208.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 10 711.00 | 504.00 | 10 207.00 | 10 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 360.00 | | 51 360.00 | 51 360.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 113 817.00 | | 113 817.00 | 113 817.00 |
CO Grand total (0 to V) | 124 528.00 | 504.00 | 124 024.00 | 124 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 725.00 | 80 232.00 | | 79 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 49 493.00 | | 6 428.00 |
DL TOTAL (I) | 97 153.00 | 140 725.00 | | 97 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 1 811.00 | 1 282.00 | | 1 811.00 |
DY Tax and social security liabilities | 14 852.00 | 62 023.00 | | 14 852.00 |
EA Other liabilities | 10 004.00 | 13 526.00 | | 10 004.00 |
EC TOTAL (IV) | 26 871.00 | 77 035.00 | | 26 871.00 |
EE Grand total (I to V) | 124 024.00 | 217 760.00 | | 124 024.00 |
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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
FJ Net sales | 99 600.00 | | 99 600.00 | 99 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 682.00 | |
FW Other purchases and external expenses | | | 35 245.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 1 134.00 | 14 263.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 698.00 | 175 469.00 | | 99 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 270.00 | 125 976.00 | | 93 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 49 493.00 | | 6 428.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 51 360.00 | | | 51 360.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 13 130.00 | | | 13 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 133.00 | 75 788.00 | 345.00 | 76 133.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 871.00 | 26 871.00 | | 26 871.00 |
