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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 7 616.00 | | 7 616.00 | 7 616.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 92 585.00 | | 92 585.00 | 92 585.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 106 852.00 | | 106 852.00 | 106 852.00 |
CO Grand total (0 to V) | 106 852.00 | | 106 852.00 | 106 852.00 |
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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 |
DG Other reserves | 1 727.00 | | | 1 727.00 |
DH Retained earnings | | -29 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 400.00 | 30 928.00 | | 42 400.00 |
DL TOTAL (I) | 45 126.00 | 2 727.00 | | 45 126.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 683.00 | 46 143.00 | | 35 683.00 |
DW Advances and down payments received on current orders | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 5 211.00 | 1 917.00 | | 5 211.00 |
DY Tax and social security liabilities | 15 372.00 | 402.00 | | 15 372.00 |
EA Other liabilities | 636.00 | 1 870.00 | | 636.00 |
EC TOTAL (IV) | 61 726.00 | 50 332.00 | | 61 726.00 |
EE Grand total (I to V) | 106 852.00 | 53 058.00 | | 106 852.00 |
EG Accrued income and payables due within one year | 57 016.00 | 50 332.00 | | 57 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 7 997.00 | 153 170.00 | 161 166.00 | 7 997.00 |
FJ Net sales | 7 997.00 | 153 170.00 | 161 166.00 | 7 997.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 174.00 | |
FW Other purchases and external expenses | | | 37 974.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 63 024.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 13 047.00 | 305.00 | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 767.00 | 113 845.00 | | 161 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 367.00 | 82 918.00 | | 119 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 400.00 | 30 928.00 | | 42 400.00 |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8E Income Taxes | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 7 616.00 | | | 7 616.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 35 683.00 | 35 683.00 | | 35 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 016.00 | 57 016.00 | | 57 016.00 |
