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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 | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 12 114.00 | | 12 114.00 | 12 114.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 26 648.00 | | 26 648.00 | 26 648.00 |
BZ Other receivables | 30 833.00 | | 30 833.00 | 30 833.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 61 833.00 | | 61 833.00 | 61 833.00 |
CO Grand total (0 to V) | 73 946.00 | | 73 946.00 | 73 946.00 |
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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 | 342.00 | | 1 000.00 |
DG Other reserves | 28 724.00 | 5 779.00 | | 28 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 23 603.00 | | 3 169.00 |
DL TOTAL (I) | 42 892.00 | 39 724.00 | | 42 892.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 152.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 15 503.00 | 19 224.00 | | 15 503.00 |
DY Tax and social security liabilities | 15 427.00 | 7 513.00 | | 15 427.00 |
EC TOTAL (IV) | 31 054.00 | 26 939.00 | | 31 054.00 |
EE Grand total (I to V) | 73 946.00 | 66 662.00 | | 73 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 152.00 | | 74.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | | |
FG Production sold - services | | | 35 096.00 | |
FJ Net sales | | | 35 096.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 420.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 868.00 | |
GG - OPERATING RESULT (I - II) | | | 15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 706.00 | 548.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 548.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | -548.00 | | -6 181.00 |
HK Income tax | 5 880.00 | | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 673.00 | 557 962.00 | | 37 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 504.00 | 534 359.00 | | 34 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 23 603.00 | | 3 169.00 |
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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 | 15 503.00 | 15 503.00 | | 15 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 26 648.00 | 26 648.00 | | 26 648.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 30 833.00 | 30 833.00 | | 30 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 630.00 | 57 630.00 | | 57 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 054.00 | 31 054.00 | | 31 054.00 |
