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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 720.00 | 12 720.00 | | 12 720.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 13 468.00 | 13 468.00 | | 13 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 444.00 | | 35 444.00 | 35 444.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 25 878.00 | | 25 878.00 | 25 878.00 |
CJ TOTAL (II) | 72 901.00 | | 72 901.00 | 72 901.00 |
CO Grand total (0 to V) | 86 369.00 | 13 468.00 | 72 901.00 | 86 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 593.00 | -12 585.00 | | -5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 6 992.00 | | 236.00 |
DL TOTAL (I) | 34 643.00 | 34 407.00 | | 34 643.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 87.00 | | 86.00 |
DX Trade payables and related accounts | 32 265.00 | 29 568.00 | | 32 265.00 |
DY Tax and social security liabilities | 5 907.00 | 6 179.00 | | 5 907.00 |
EC TOTAL (IV) | 38 258.00 | 35 834.00 | | 38 258.00 |
EE Grand total (I to V) | 72 901.00 | 70 240.00 | | 72 901.00 |
EG Accrued income and payables due within one year | 38 258.00 | 35 834.00 | | 38 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 87.00 | | 86.00 |
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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 | 45 137.00 | | 45 137.00 | 45 137.00 |
FJ Net sales | 45 137.00 | | 45 137.00 | 45 137.00 |
FR Total operating income (I) | | | 45 137.00 | |
FW Other purchases and external expenses | | | 43 787.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 44 901.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 137.00 | 51 897.00 | | 45 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 901.00 | 44 905.00 | | 44 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 6 992.00 | | 236.00 |
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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 | 13 468.00 | | | 13 468.00 |
I4 DECREASES Grand Total | | | 13 468.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 13 468.00 | | | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 32 265.00 | 32 265.00 | | 32 265.00 |
UX Other trade receivables | 35 444.00 | 35 444.00 | | 35 444.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 023.00 | 47 023.00 | | 47 023.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 258.00 | 38 258.00 | | 38 258.00 |
