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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 | 12 513.00 | 4 425.00 | 8 087.00 | 12 513.00 |
BJ TOTAL (I) | 12 513.00 | 4 425.00 | 8 087.00 | 12 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 340.00 | | 60 340.00 | 60 340.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 60 990.00 | | 60 990.00 | 60 990.00 |
CO Grand total (0 to V) | 73 503.00 | 4 425.00 | 69 078.00 | 73 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 998.00 | 4 619.00 | | 5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 1 379.00 | | 2 230.00 |
DL TOTAL (I) | 10 427.00 | 8 198.00 | | 10 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014.00 | 11 139.00 | | 7 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 033.00 | 56 833.00 | | 45 033.00 |
DW Advances and down payments received on current orders | | 8 402.00 | | |
DX Trade payables and related accounts | 1 218.00 | 1 848.00 | | 1 218.00 |
DY Tax and social security liabilities | 5 386.00 | 1 441.00 | | 5 386.00 |
EC TOTAL (IV) | 58 650.00 | 79 663.00 | | 58 650.00 |
EE Grand total (I to V) | 69 078.00 | 87 860.00 | | 69 078.00 |
EG Accrued income and payables due within one year | 51 637.00 | 60 122.00 | | 51 637.00 |
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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 | | | 92 931.00 | |
FJ Net sales | | | 92 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 932.00 | |
FU Purchases of raw materials and other supplies | | | 15 318.00 | |
FW Other purchases and external expenses | | | 12 089.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 22 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 90 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 225.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -225.00 | | -69.00 |
HK Income tax | 406.00 | 283.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 932.00 | 76 140.00 | | 92 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 702.00 | 74 761.00 | | 90 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 1 379.00 | | 2 230.00 |
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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 | 12 513.00 | | | 12 513.00 |
I4 DECREASES Grand Total | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 513.00 | | | 12 513.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 033.00 | 45 033.00 | | 45 033.00 |
VH Loans with a maturity of more than one year at origin | 7 014.00 | | | 7 014.00 |
VK Loans repaid during the year | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 650.00 | 51 637.00 | | 58 650.00 |
