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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 | 1 927.00 | 1 152.00 | 774.00 | 1 927.00 |
BJ TOTAL (I) | 1 927.00 | 1 152.00 | 774.00 | 1 927.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 41 104.00 | | 41 104.00 | 41 104.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 53 561.00 | | 53 561.00 | 53 561.00 |
CO Grand total (0 to V) | 55 488.00 | 1 152.00 | 54 335.00 | 55 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 974.00 | 7 320.00 | | 3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | 26 654.00 | | 4 774.00 |
DL TOTAL (I) | 12 048.00 | 37 274.00 | | 12 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | 31 203.00 | | 31 246.00 |
DW Advances and down payments received on current orders | 2 437.00 | 5 599.00 | | 2 437.00 |
DX Trade payables and related accounts | 4 064.00 | 11 978.00 | | 4 064.00 |
DY Tax and social security liabilities | 4 540.00 | 11 892.00 | | 4 540.00 |
EA Other liabilities | | 1 311.00 | | |
EC TOTAL (IV) | 42 287.00 | 61 984.00 | | 42 287.00 |
EE Grand total (I to V) | 54 335.00 | 99 258.00 | | 54 335.00 |
EG Accrued income and payables due within one year | 37 413.00 | 50 785.00 | | 37 413.00 |
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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 | | | 102 104.00 | |
FJ Net sales | | | 102 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 315.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 49 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 97 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681.00 | 4 704.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 668.00 | 126 071.00 | | 102 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 894.00 | 99 417.00 | | 97 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | 26 654.00 | | 4 774.00 |
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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 | 1 927.00 | | | 1 927.00 |
I4 DECREASES Grand Total | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 767.00 | 385.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 385.00 | | 767.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 4 998.00 | | | 4 998.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VI Group and Associates | 31 246.00 | 31 246.00 | | 31 246.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277.00 | 12 277.00 | | 12 277.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 850.00 | 39 850.00 | | 39 850.00 |
