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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 | 749.00 | 54.00 | 695.00 | 749.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 349.00 | 54.00 | 11 295.00 | 11 349.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 56 404.00 | | 56 404.00 | 56 404.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 77 371.00 | | 77 371.00 | 77 371.00 |
CO Grand total (0 to V) | 88 721.00 | 54.00 | 88 666.00 | 88 721.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | | | 58 437.00 |
DL TOTAL (I) | 59 937.00 | | | 59 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 3 210.00 | | | 3 210.00 |
DY Tax and social security liabilities | 12 767.00 | | | 12 767.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 28 729.00 | | | 28 729.00 |
EE Grand total (I to V) | 88 666.00 | | | 88 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 591.00 | |
FJ Net sales | | | 101 591.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 101 612.00 | |
FW Other purchases and external expenses | | | 51 020.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 36 581.00 | |
FZ Social Security Contributions | | | 10 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244.00 | |
GP Total financial income (V) | | | 56 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 712.00 | | | 157 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 275.00 | | | 99 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 437.00 | | | 58 437.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 11 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 10 302.00 | | | 10 302.00 |
VP Miscellaneous | 56 404.00 | | | 56 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 428.00 | 68 028.00 | 400.00 | 68 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 729.00 | 28 729.00 | | 28 729.00 |
