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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 497.00 | 244.00 | 2 252.00 | 2 497.00 |
BJ TOTAL (I) | 3 697.00 | 1 444.00 | 2 252.00 | 3 697.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 11 106.00 | | 11 106.00 | 11 106.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 950.00 | | 27 950.00 | 27 950.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 42 971.00 | | 42 971.00 | 42 971.00 |
CO Grand total (0 to V) | 46 668.00 | 1 444.00 | 45 224.00 | 46 668.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -874.00 | 424.00 | | -874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 506.00 | -1 299.00 | | 19 506.00 |
DL TOTAL (I) | 29 632.00 | 10 125.00 | | 29 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 8 489.00 | 7 179.00 | | 8 489.00 |
DY Tax and social security liabilities | 7 101.00 | 934.00 | | 7 101.00 |
EC TOTAL (IV) | 15 591.00 | 8 138.00 | | 15 591.00 |
EE Grand total (I to V) | 45 224.00 | 18 264.00 | | 45 224.00 |
EG Accrued income and payables due within one year | 15 591.00 | 8 139.00 | | 15 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 962.00 | |
FD Production sold - goods | | | 9 767.00 | |
FJ Net sales | | | 127 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 730.00 | |
FS Purchases of goods (including customs duties) | | | 97 803.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 999.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 730.00 | 22 493.00 | | 127 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 223.00 | 23 792.00 | | 108 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 507.00 | -1 299.00 | | 19 507.00 |
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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 | 1 200.00 | | 2 497.00 | 1 200.00 |
I4 DECREASES Grand Total | | | 3 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 497.00 | |
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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 | 1 200.00 | 245.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 6 971.00 | | | 6 971.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | | | 6 882.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 15 021.00 | | 15 021.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 592.00 | 15 592.00 | | 15 592.00 |
