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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 500.00 | 20 500.00 | | 20 500.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 20 652.00 | 20 500.00 | 152.00 | 20 652.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 70 302.00 | | 70 302.00 | 70 302.00 |
CH Prepaid expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 104 802.00 | | 104 802.00 | 104 802.00 |
CO Grand total (0 to V) | 125 454.00 | 20 500.00 | 104 954.00 | 125 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -16 300.00 | | | -16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | | | 7 772.00 |
DL TOTAL (I) | -58.00 | | | -58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | | | 9 476.00 |
DW Advances and down payments received on current orders | 40 622.00 | | | 40 622.00 |
DX Trade payables and related accounts | 52 060.00 | | | 52 060.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 105 012.00 | | | 105 012.00 |
EE Grand total (I to V) | 104 954.00 | | | 104 954.00 |
EG Accrued income and payables due within one year | 64 390.00 | | | 64 390.00 |
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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 | 320 800.00 | | 320 800.00 | 320 800.00 |
FJ Net sales | 320 800.00 | | 320 800.00 | 320 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FR Total operating income (I) | | | 321 515.00 | |
FW Other purchases and external expenses | | | 315 005.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 8 772.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 328 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 938.00 | | | 14 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 515.00 | | | 336 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 742.00 | | | 328 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | | | 7 772.00 |
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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 | 20 652.00 | | | 20 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 20 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 20 500.00 | | | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | | 20 500.00 |
