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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 497.00 | 1 193.00 | 1 303.00 | 2 497.00 |
BJ TOTAL (I) | 3 697.00 | 2 393.00 | 1 303.00 | 3 697.00 |
BV Advances and down payments on orders | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 47 886.00 | | 47 886.00 | 47 886.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 75 343.00 | | 75 343.00 | 75 343.00 |
CO Grand total (0 to V) | 79 040.00 | 2 393.00 | 76 646.00 | 79 040.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 632.00 | -874.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 164.00 | 19 506.00 | | -8 164.00 |
DL TOTAL (I) | 21 468.00 | 29 632.00 | | 21 468.00 |
DW Advances and down payments received on current orders | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 7 036.00 | 8 489.00 | | 7 036.00 |
DY Tax and social security liabilities | 6 785.00 | 7 101.00 | | 6 785.00 |
EA Other liabilities | 41 280.00 | | | 41 280.00 |
EC TOTAL (IV) | 55 178.00 | 15 591.00 | | 55 178.00 |
EE Grand total (I to V) | 76 646.00 | 45 224.00 | | 76 646.00 |
EG Accrued income and payables due within one year | 55 178.00 | 15 592.00 | | 55 178.00 |
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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 | | | 22 777.00 | |
FD Production sold - goods | | | 2 920.00 | |
FJ Net sales | | | 25 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 704.00 | |
FS Purchases of goods (including customs duties) | | | 11 927.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 7 230.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 33 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 3 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 704.00 | 127 730.00 | | 25 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 868.00 | 108 223.00 | | 33 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 164.00 | 19 507.00 | | -8 164.00 |
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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 | 3 697.00 | | | 3 697.00 |
I4 DECREASES Grand Total | | | 3 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 1 445.00 | 949.00 | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 949.00 | | 245.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 357.00 | 41 357.00 | | 41 357.00 |
VB VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 249.00 | 67 249.00 | | 67 249.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 179.00 | 55 179.00 | | 55 179.00 |
