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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 | 1 446.00 | 558.00 | 888.00 | 1 446.00 |
BJ TOTAL (I) | 1 446.00 | 558.00 | 888.00 | 1 446.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 164 343.00 | | 164 343.00 | 164 343.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CF Cash and cash equivalents | 47 636.00 | | 47 636.00 | 47 636.00 |
CJ TOTAL (II) | 237 481.00 | | 237 481.00 | 237 481.00 |
CO Grand total (0 to V) | 238 928.00 | 558.00 | 238 370.00 | 238 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 475.00 | 28 475.00 | | 28 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | 25 490.00 | | 11 253.00 |
DL TOTAL (I) | 47 978.00 | 62 215.00 | | 47 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 010.00 | 3 610.00 | | 48 010.00 |
DX Trade payables and related accounts | 108 945.00 | 73 640.00 | | 108 945.00 |
DY Tax and social security liabilities | 31 373.00 | 23 498.00 | | 31 373.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 190 392.00 | 100 748.00 | | 190 392.00 |
EE Grand total (I to V) | 238 370.00 | 162 963.00 | | 238 370.00 |
EG Accrued income and payables due within one year | 190 392.00 | 100 748.00 | | 190 392.00 |
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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 | 164 765.00 | | 164 765.00 | 164 765.00 |
FJ Net sales | 164 765.00 | | 164 765.00 | 164 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 766.00 | |
FW Other purchases and external expenses | | | 147 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 829.00 | |
GG - OPERATING RESULT (I - II) | | | 16 937.00 | |
GL Other interest and similar income | | | -58.00 | |
GP Total financial income (V) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 626.00 | 12 745.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 708.00 | 145 485.00 | | 164 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 455.00 | 119 995.00 | | 153 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253.00 | 25 490.00 | | 11 253.00 |
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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 | 1 446.00 | | | 1 446.00 |
I4 DECREASES Grand Total | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 130.00 | 428.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 428.00 | | 130.00 |
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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 | 108 945.00 | 108 945.00 | | 108 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 073.00 | 50 073.00 | | 50 073.00 |
UX Other trade receivables | 164 343.00 | | | 164 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 932.00 | | | 24 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 275.00 | 189 275.00 | | 189 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 392.00 | 190 392.00 | | 190 392.00 |
