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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 | 22 051.00 | 9 541.00 | 12 510.00 | 22 051.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 151.00 | 9 541.00 | 15 610.00 | 25 151.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 47 038.00 | | 47 038.00 | 47 038.00 |
CO Grand total (0 to V) | 72 189.00 | 9 541.00 | 62 648.00 | 72 189.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -31 024.00 | | | -31 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | | | 29 947.00 |
DL TOTAL (I) | 8 822.00 | | | 8 822.00 |
DU Loans and Debts from Credit Institutions (3) | 23 105.00 | | | 23 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 21 924.00 | | | 21 924.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 53 826.00 | | | 53 826.00 |
EE Grand total (I to V) | 62 648.00 | | | 62 648.00 |
EG Accrued income and payables due within one year | 53 826.00 | | | 53 826.00 |
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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 | 431 829.00 | | 431 829.00 | 431 829.00 |
FJ Net sales | 431 829.00 | | 431 829.00 | 431 829.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 431 835.00 | |
FW Other purchases and external expenses | | | 393 623.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 983.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 459.00 | |
GG - OPERATING RESULT (I - II) | | | 31 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 837.00 | | | 431 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 890.00 | | | 401 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | | | 29 947.00 |
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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 | 10 809.00 | | 14 342.00 | 10 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 25 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | 14 342.00 | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 5 825.00 | 3 716.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825.00 | 3 716.00 | | 5 825.00 |
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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 | 21 924.00 | 21 924.00 | | 21 924.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 23 105.00 | 23 105.00 | | 23 105.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 780.00 | 20 780.00 | 3 000.00 | 23 780.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 826.00 | 53 826.00 | | 53 826.00 |
