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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 | 5 383.00 | 3 273.00 | 2 110.00 | 5 383.00 |
BJ TOTAL (I) | 5 383.00 | 3 273.00 | 2 110.00 | 5 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 721.00 | | 26 721.00 | 26 721.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 48 256.00 | | 48 256.00 | 48 256.00 |
CO Grand total (0 to V) | 53 639.00 | 3 273.00 | 50 366.00 | 53 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 946.00 | 27 946.00 | | 27 946.00 |
DH Retained earnings | -7 455.00 | -9 174.00 | | -7 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 1 720.00 | | 1 361.00 |
DL TOTAL (I) | 29 553.00 | 28 192.00 | | 29 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 6 449.00 | 94.00 | | 6 449.00 |
DY Tax and social security liabilities | 7 565.00 | 6 741.00 | | 7 565.00 |
EC TOTAL (IV) | 20 814.00 | 6 835.00 | | 20 814.00 |
EE Grand total (I to V) | 50 366.00 | 35 027.00 | | 50 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 640.00 | |
FJ Net sales | | | 90 640.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 92 571.00 | |
FW Other purchases and external expenses | | | 23 172.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 65 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 91 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 571.00 | 78 066.00 | | 92 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 210.00 | 76 346.00 | | 91 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 1 720.00 | | 1 361.00 |
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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 | 2 072.00 | 1 201.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 1 201.00 | | 2 072.00 |
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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 535.00 | 21 535.00 | | 21 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814.00 | 20 814.00 | | 20 814.00 |
