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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 28 716.00 | 8 347.00 | 20 369.00 | 28 716.00 |
BJ TOTAL (I) | 30 016.00 | 9 647.00 | 20 369.00 | 30 016.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 200.00 | 167.00 | 33.00 | 200.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 50 192.00 | | 50 192.00 | 50 192.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 71 564.00 | 167.00 | 71 397.00 | 71 564.00 |
CO Grand total (0 to V) | 101 580.00 | 9 814.00 | 91 767.00 | 101 580.00 |
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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 |
DH Retained earnings | -20 281.00 | -20 498.00 | | -20 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 136.00 | 216.00 | | 28 136.00 |
DL TOTAL (I) | 8 855.00 | -19 281.00 | | 8 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | 14 605.00 | | 13 912.00 |
DX Trade payables and related accounts | 18 789.00 | 9 445.00 | | 18 789.00 |
DY Tax and social security liabilities | 26 410.00 | 12 103.00 | | 26 410.00 |
EA Other liabilities | 23 801.00 | 29 446.00 | | 23 801.00 |
EC TOTAL (IV) | 82 912.00 | 65 599.00 | | 82 912.00 |
EE Grand total (I to V) | 91 767.00 | 46 318.00 | | 91 767.00 |
EG Accrued income and payables due within one year | 82 912.00 | 65 599.00 | | 82 912.00 |
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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 | | | 357 012.00 | |
FJ Net sales | | | 357 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 357 046.00 | |
FW Other purchases and external expenses | | | 261 343.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 43 553.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 325 322.00 | |
GG - OPERATING RESULT (I - II) | | | 31 724.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 17 701.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 17 701.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -17 701.00 | | -1 015.00 |
HK Income tax | 2 488.00 | -915.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 046.00 | 295 917.00 | | 357 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 910.00 | 295 701.00 | | 328 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 136.00 | 216.00 | | 28 136.00 |
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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 | 11 331.00 | | | 11 331.00 |
I4 DECREASES Grand Total | | | 30 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 6 100.00 | 3 547.00 | | 6 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 3 547.00 | | 4 800.00 |
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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 | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 713.00 | 37 713.00 | | 37 713.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VP Miscellaneous | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 410.00 | 26 410.00 | | 26 410.00 |
VS Prepaid expenses | 8 209.00 | | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 969.00 | 19 969.00 | | 19 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 912.00 | 82 912.00 | | 82 912.00 |
