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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 | 3 773.00 | 605.00 | 3 168.00 | 3 773.00 |
BJ TOTAL (I) | 3 773.00 | 605.00 | 3 168.00 | 3 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 734.00 | | 9 734.00 | 9 734.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 28 197.00 | | 28 197.00 | 28 197.00 |
CO Grand total (0 to V) | 31 970.00 | 605.00 | 31 365.00 | 31 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DG Other reserves | 4 220.00 | | | 4 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 4 442.00 | | 5 565.00 |
DL TOTAL (I) | 11 007.00 | 5 442.00 | | 11 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 885.00 | | 602.00 |
DX Trade payables and related accounts | 2 114.00 | 1 687.00 | | 2 114.00 |
DY Tax and social security liabilities | 16 119.00 | 22 379.00 | | 16 119.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 20 358.00 | 24 951.00 | | 20 358.00 |
EE Grand total (I to V) | 31 365.00 | 30 393.00 | | 31 365.00 |
EG Accrued income and payables due within one year | 20 358.00 | 24 951.00 | | 20 358.00 |
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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 | 92 514.00 | | 92 514.00 | 92 514.00 |
FJ Net sales | 92 514.00 | | 92 514.00 | 92 514.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 524.00 | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 974.00 | 769.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 524.00 | 122 577.00 | | 92 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 959.00 | 118 134.00 | | 86 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | 4 442.00 | | 5 565.00 |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 792.00 | 21 792.00 | | 21 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 358.00 | 20 358.00 | | 20 358.00 |
