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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 | 60 063.00 | 35 472.00 | 24 591.00 | 60 063.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 65 332.00 | 35 472.00 | 29 860.00 | 65 332.00 |
BX Customers and related accounts | 21 559.00 | | 21 559.00 | 21 559.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 35 388.00 | | 35 388.00 | 35 388.00 |
CO Grand total (0 to V) | 100 720.00 | 35 472.00 | 65 248.00 | 100 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 13 470.00 | | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | | | 2 629.00 |
DL TOTAL (I) | 17 776.00 | | | 17 776.00 |
DU Loans and Debts from Credit Institutions (3) | 12 896.00 | | | 12 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | | | 2 661.00 |
DW Advances and down payments received on current orders | 12 942.00 | | | 12 942.00 |
DX Trade payables and related accounts | 14 940.00 | | | 14 940.00 |
DY Tax and social security liabilities | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 47 472.00 | | | 47 472.00 |
EE Grand total (I to V) | 65 248.00 | | | 65 248.00 |
EG Accrued income and payables due within one year | 43 739.00 | | | 43 739.00 |
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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 | 30 000.00 | 83 738.00 | 113 738.00 | 30 000.00 |
FJ Net sales | 30 000.00 | 83 738.00 | 113 738.00 | 30 000.00 |
FR Total operating income (I) | | | 113 738.00 | |
FW Other purchases and external expenses | | | 67 978.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 18 202.00 | |
FZ Social Security Contributions | | | 8 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 738.00 | | | 113 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 110.00 | | | 111 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | | | 2 629.00 |
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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 | 60 332.00 | | 5 000.00 | 60 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 063.00 | | | 60 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | 5 000.00 | 269.00 |
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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 | 22 319.00 | 13 153.00 | | 22 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 319.00 | 13 153.00 | | 22 319.00 |
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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 21 559.00 | 21 559.00 | | 21 559.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 12 896.00 | 9 213.00 | 3 683.00 | 12 896.00 |
VI Group and Associates | 2 656.00 | 2 661.00 | | 2 656.00 |
VK Loans repaid during the year | 13 271.00 | | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271.00 | 26 002.00 | 5 269.00 | 31 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 530.00 | 30 847.00 | 3 683.00 | 34 530.00 |
