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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 | 34 670.00 | 13 165.00 | 21 504.00 | 34 670.00 |
BJ TOTAL (I) | 34 685.00 | 13 165.00 | 21 519.00 | 34 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 31 118.00 | | 31 118.00 | 31 118.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 36 223.00 | | 36 223.00 | 36 223.00 |
CO Grand total (0 to V) | 70 908.00 | 13 165.00 | 57 743.00 | 70 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 848.00 | -5 521.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 6 369.00 | | 3 938.00 |
DL TOTAL (I) | 6 786.00 | 2 848.00 | | 6 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 712.00 | 14 247.00 | | 10 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 311.00 | 17 911.00 | | 20 311.00 |
DX Trade payables and related accounts | 1 545.00 | 1 598.00 | | 1 545.00 |
DY Tax and social security liabilities | 18 389.00 | 6 864.00 | | 18 389.00 |
EC TOTAL (IV) | 50 957.00 | 40 621.00 | | 50 957.00 |
EE Grand total (I to V) | 57 743.00 | 43 469.00 | | 57 743.00 |
EI Including equity loans | 20 311.00 | | | 20 311.00 |
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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 | | | | |
FG Production sold - services | | | 137 232.00 | |
FJ Net sales | | | 137 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 138 622.00 | |
FW Other purchases and external expenses | | | 41 794.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 64 223.00 | |
FZ Social Security Contributions | | | 15 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 134 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 622.00 | 62 685.00 | | 138 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 684.00 | 56 316.00 | | 134 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 6 369.00 | | 3 938.00 |
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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 | 34 685.00 | | | 34 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 670.00 | | | 34 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 566.00 | 6 599.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 6 599.00 | | 6 566.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
UX Other trade receivables | 3 382.00 | | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 10 712.00 | 3 605.00 | 7 108.00 | 10 712.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 957.00 | 43 849.00 | 7 108.00 | 50 957.00 |
