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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 | 3 924.00 | 1 912.00 | 2 012.00 | 3 924.00 |
BH Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
BJ TOTAL (I) | 21 671.00 | 1 912.00 | 19 759.00 | 21 671.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CJ TOTAL (II) | 72 155.00 | | 72 155.00 | 72 155.00 |
CO Grand total (0 to V) | 93 826.00 | 1 912.00 | 91 914.00 | 93 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 747.00 | 22 094.00 | | 46 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 24 653.00 | | 289.00 |
DL TOTAL (I) | 55 837.00 | 55 547.00 | | 55 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 357.00 | 13 975.00 | | 16 357.00 |
DW Advances and down payments received on current orders | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 11 706.00 | 126 318.00 | | 11 706.00 |
DY Tax and social security liabilities | 5 656.00 | 13 929.00 | | 5 656.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 36 077.00 | 154 231.00 | | 36 077.00 |
EE Grand total (I to V) | 91 914.00 | 209 778.00 | | 91 914.00 |
EG Accrued income and payables due within one year | 36 077.00 | 154 231.00 | | 36 077.00 |
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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 | 153 266.00 | | 153 266.00 | 153 266.00 |
FJ Net sales | 153 266.00 | | 153 266.00 | 153 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 153 666.00 | |
FW Other purchases and external expenses | | | 143 263.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 8 681.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GF Total Operating Expenses (II) | | | 153 184.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 575.00 | | |
HD Total exceptional income (VII) | | 8 575.00 | | |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 8 575.00 | | -193.00 |
HK Income tax | | 4 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 666.00 | 131 942.00 | | 153 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 376.00 | 107 289.00 | | 153 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 24 653.00 | | 289.00 |
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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 | 21 671.00 | | | 21 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 747.00 | |
I4 DECREASES Grand Total | | | 21 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 924.00 | | | 3 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 747.00 | | | 17 747.00 |
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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 | 1 071.00 | 841.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 841.00 | | 1 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
8B Suppliers and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 17 747.00 | | | 17 747.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VM Income taxes | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 919.00 | | | 28 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 601.00 | 36 854.00 | 17 747.00 | 54 601.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 719.00 | 33 719.00 | | 33 719.00 |
