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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 | 1 665.00 | 1 428.00 | 236.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 1 428.00 | 236.00 | 1 665.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 103 542.00 | 2 808.00 | 100 734.00 | 103 542.00 |
BZ Other receivables | 27 726.00 | | 27 726.00 | 27 726.00 |
CF Cash and cash equivalents | 92 985.00 | | 92 985.00 | 92 985.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 228 098.00 | 2 808.00 | 225 290.00 | 228 098.00 |
CO Grand total (0 to V) | 229 763.00 | 4 236.00 | 225 526.00 | 229 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 684.00 | 70 006.00 | | 151 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 81 678.00 | | 266.00 |
DL TOTAL (I) | 154 151.00 | 153 884.00 | | 154 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 926.00 | 49 080.00 | | 45 926.00 |
DX Trade payables and related accounts | 2 493.00 | 2 528.00 | | 2 493.00 |
DY Tax and social security liabilities | 22 955.00 | 47 704.00 | | 22 955.00 |
EC TOTAL (IV) | 71 375.00 | 99 313.00 | | 71 375.00 |
EE Grand total (I to V) | 225 526.00 | 253 197.00 | | 225 526.00 |
EG Accrued income and payables due within one year | 71 375.00 | 99 313.00 | | 71 375.00 |
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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 | 190 914.00 | 25 000.00 | 215 914.00 | 190 914.00 |
FJ Net sales | 190 914.00 | 25 000.00 | 215 914.00 | 190 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 916.00 | |
FW Other purchases and external expenses | | | 43 157.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | 1 690.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 1 690.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -1 690.00 | | -613.00 |
HK Income tax | 47.00 | 27 270.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 916.00 | 293 382.00 | | 215 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 649.00 | 211 704.00 | | 215 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 81 678.00 | | 266.00 |
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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 | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 874.00 | 555.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 555.00 | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 808.00 | | |
7B Total provisions for depreciation | | 2 808.00 | | |
7C Grand total | | 2 808.00 | | |
UE of which provisions and reversals: - Operating | | 2 808.00 | | |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 103 542.00 | 103 542.00 | | 103 542.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 45 927.00 | 45 927.00 | | 45 927.00 |
VM Income taxes | 27 336.00 | 27 336.00 | | 27 336.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 513.00 | 131 513.00 | | 131 513.00 |
VW VAT | 22 955.00 | 22 955.00 | | 22 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 375.00 | 71 375.00 | | 71 375.00 |
