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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 4 187.00 | 2 880.00 | 1 307.00 | 4 187.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 5 016.00 | 3 079.00 | 1 937.00 | 5 016.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 90 705.00 | | 90 705.00 | 90 705.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 22 590.00 | | 22 590.00 | 22 590.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 132 337.00 | | 132 337.00 | 132 337.00 |
CO Grand total (0 to V) | 137 354.00 | 3 079.00 | 134 275.00 | 137 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 406.00 | | | 54 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | | | 10 337.00 |
DL TOTAL (I) | 70 243.00 | | | 70 243.00 |
DX Trade payables and related accounts | 30 052.00 | | | 30 052.00 |
DY Tax and social security liabilities | 33 372.00 | | | 33 372.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 64 031.00 | | | 64 031.00 |
EE Grand total (I to V) | 134 275.00 | | | 134 275.00 |
EG Accrued income and payables due within one year | 64 031.00 | | | 64 031.00 |
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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 | 144 566.00 | | 144 566.00 | 144 566.00 |
FJ Net sales | 144 566.00 | | 144 566.00 | 144 566.00 |
FR Total operating income (I) | | | 144 566.00 | |
FW Other purchases and external expenses | | | 101 696.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 19 771.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 132 405.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 129.00 | | | 8 129.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 566.00 | | | 144 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 229.00 | | | 134 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | | | 10 337.00 |
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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 | 5 016.00 | | | 5 016.00 |
I3 DECREASES Total Financial Fixed Assets | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | 5 016.00 | | | 5 016.00 |
IO DECREASES Total including other intangible assets | 199.00 | | | 199.00 |
IY DECREASES Total Tangible Fixed Assets | 4 187.00 | | | 4 187.00 |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187.00 | | | 4 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 2 714.00 | 365.00 | | 2 714.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 365.00 | | 2 515.00 |
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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 | 30 053.00 | 30 053.00 | | 30 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 90 705.00 | | | 90 705.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 372.00 | 33 372.00 | | 33 372.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 578.00 | 102 948.00 | 630.00 | 103 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 031.00 | 64 031.00 | | 64 031.00 |
