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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 | 6 293.00 | 379.00 | 5 913.00 | 6 293.00 |
BJ TOTAL (I) | 6 293.00 | 379.00 | 5 913.00 | 6 293.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 31 805.00 | | 31 805.00 | 31 805.00 |
CJ TOTAL (II) | 57 513.00 | | 57 513.00 | 57 513.00 |
CO Grand total (0 to V) | 63 805.00 | 379.00 | 63 426.00 | 63 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 9 572.00 | 9 347.00 | | 9 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 225.00 | | 500.00 |
DL TOTAL (I) | 12 822.00 | 12 322.00 | | 12 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 311.00 | 7 945.00 | | 34 311.00 |
DX Trade payables and related accounts | 5 659.00 | 300.00 | | 5 659.00 |
DY Tax and social security liabilities | 10 634.00 | 10 615.00 | | 10 634.00 |
EA Other liabilities | | 3 367.00 | | |
EC TOTAL (IV) | 50 604.00 | 22 226.00 | | 50 604.00 |
EE Grand total (I to V) | 63 426.00 | 34 548.00 | | 63 426.00 |
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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 | 88 765.00 | | 88 765.00 | 88 765.00 |
FJ Net sales | 88 765.00 | | 88 765.00 | 88 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 767.00 | |
FW Other purchases and external expenses | | | 39 593.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 14 654.00 | |
FZ Social Security Contributions | | | 6 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 901.00 | |
GG - OPERATING RESULT (I - II) | | | 26 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 26 365.00 | 180.00 | | 26 365.00 |
HH Total exceptional expenses (VIII) | 26 365.00 | 180.00 | | 26 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 365.00 | 21 820.00 | | -26 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 767.00 | 78 878.00 | | 88 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 267.00 | 78 653.00 | | 88 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 225.00 | | 500.00 |
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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 | | | 6 293.00 | |
I4 DECREASES Grand Total | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 293.00 | |
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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 | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 16 411.00 | 16 411.00 | | 16 411.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 34 311.00 | 34 311.00 | | 34 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 787.00 | 20 787.00 | | 20 787.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 604.00 | 50 604.00 | | 50 604.00 |
