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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 10 961.00 | 7 882.00 | 3 079.00 | 10 961.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 37 740.00 | 7 882.00 | 29 858.00 | 37 740.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 68 846.00 | | 68 846.00 | 68 846.00 |
CO Grand total (0 to V) | 106 586.00 | 7 882.00 | 98 704.00 | 106 586.00 |
CU Other investments | 25 925.00 | | 25 925.00 | 25 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -18 272.00 | -5 209.00 | | -18 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | -13 062.00 | | 12 487.00 |
DL TOTAL (I) | 46 785.00 | 34 298.00 | | 46 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | 11 143.00 | | 14 503.00 |
DX Trade payables and related accounts | 29 593.00 | 29 245.00 | | 29 593.00 |
DY Tax and social security liabilities | 7 822.00 | 5 054.00 | | 7 822.00 |
EC TOTAL (IV) | 51 919.00 | 45 443.00 | | 51 919.00 |
EE Grand total (I to V) | 98 704.00 | 79 741.00 | | 98 704.00 |
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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 | 106 050.00 | | 106 050.00 | 106 050.00 |
FJ Net sales | 106 050.00 | | 106 050.00 | 106 050.00 |
FR Total operating income (I) | | | 106 050.00 | |
FW Other purchases and external expenses | | | 64 458.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 17 058.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 93 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 288.00 | 419.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 393.00 | 81 141.00 | | 107 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 906.00 | 94 203.00 | | 94 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | -13 062.00 | | 12 487.00 |
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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 | 35 283.00 | | | 35 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 554.00 | |
I4 DECREASES Grand Total | | | 37 740.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505.00 | | | 8 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 554.00 | | | 26 554.00 |
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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 | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 29 593.00 | 29 593.00 | | 29 593.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 13 763.00 | 13 763.00 | | 13 763.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VI Group and Associates | 14 503.00 | 14 503.00 | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 760.00 | 17 132.00 | 629.00 | 17 760.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 919.00 | 51 919.00 | | 51 919.00 |
