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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
BJ TOTAL (I) | 4 013.00 | 4 013.00 | | 4 013.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BN Goods in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 33 793.00 | | 33 793.00 | 33 793.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 68 500.00 | | 68 500.00 | 68 500.00 |
CO Grand total (0 to V) | 72 513.00 | 4 013.00 | 68 500.00 | 72 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7.00 | 21 546.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | -21 553.00 | | 10 340.00 |
DL TOTAL (I) | 18 718.00 | 8 378.00 | | 18 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 24 004.00 | 8 045.00 | | 24 004.00 |
DY Tax and social security liabilities | 22 438.00 | 15 388.00 | | 22 438.00 |
EA Other liabilities | 3 341.00 | 3 605.00 | | 3 341.00 |
EC TOTAL (IV) | 49 783.00 | 27 046.00 | | 49 783.00 |
EE Grand total (I to V) | 68 500.00 | 35 423.00 | | 68 500.00 |
EG Accrued income and payables due within one year | 49 783.00 | 27 046.00 | | 49 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 196 154.00 | | 196 154.00 | 196 154.00 |
FJ Net sales | 196 154.00 | | 196 154.00 | 196 154.00 |
FM Inventory production | | | -2 400.00 | |
FR Total operating income (I) | | | 193 754.00 | |
FU Purchases of raw materials and other supplies | | | 13 963.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 70 356.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 63 254.00 | |
FZ Social Security Contributions | | | 33 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 324.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 5 367.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 5 367.00 | | 20.00 |
HE Exceptional expenses on management operations | 75.00 | 98.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 98.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 5 269.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 774.00 | 160 884.00 | | 193 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 434.00 | 182 437.00 | | 183 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | -21 553.00 | | 10 340.00 |
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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 | 4 013.00 | | | 4 013.00 |
I4 DECREASES Grand Total | | | 4 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | | 4 013.00 |
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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 | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013.00 | | | 4 013.00 |
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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 341.00 | 3 341.00 | | 13 341.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 943.00 | 20 943.00 | | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 783.00 | 49 783.00 | | 49 783.00 |
