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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 133.00 | 327.00 | 2 460.00 |
AF Concessions, Patents and Similar Rights | 53 140.00 | 6 802.00 | 46 338.00 | 53 140.00 |
BJ TOTAL (I) | 55 600.00 | 8 938.00 | 48 864.00 | 55 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 868.00 | 10 320.00 | 82 548.00 | 92 868.00 |
BZ Other receivables | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 182 198.00 | 10 320.00 | 151 878.00 | 182 198.00 |
CO Grand total (0 to V) | 217 798.00 | 19 258.00 | 198 542.00 | 217 798.00 |
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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 |
DH Retained earnings | -23 527.00 | | | -23 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | -23 527.00 | | 8 005.00 |
DL TOTAL (I) | 34 478.00 | 26 473.00 | | 34 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 123.00 | 2 912.00 | | 63 123.00 |
DW Advances and down payments received on current orders | 8 608.00 | 1 687.00 | | 8 608.00 |
DX Trade payables and related accounts | 68 314.00 | 74 031.00 | | 68 314.00 |
DY Tax and social security liabilities | 12 892.00 | 9 649.00 | | 12 892.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | | | 2 140.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EB Prepaid income (2) | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 164 064.00 | 88 279.00 | | 164 064.00 |
EE Grand total (I to V) | 198 542.00 | 114 752.00 | | 198 542.00 |
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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 | 379 632.00 | 32 485.00 | 412 117.00 | 379 632.00 |
FG Production sold - services | 7 292.00 | 600.00 | 7 892.00 | 7 292.00 |
FJ Net sales | 386 924.00 | 33 085.00 | 420 009.00 | 386 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 422 862.00 | |
FU Purchases of raw materials and other supplies | | | 10 778.00 | |
FW Other purchases and external expenses | | | 332 711.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 39 563.00 | |
FZ Social Security Contributions | | | 13 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 647.00 | |
GG - OPERATING RESULT (I - II) | | | 8 216.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 862.00 | 224 779.00 | | 422 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 857.00 | 248 306.00 | | 414 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | -23 527.00 | | 8 005.00 |
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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 | 2 460.00 | | 53 140.00 | 2 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460.00 | | | 2 460.00 |
I4 DECREASES Grand Total | | | 55 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 460.00 | |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 140.00 | |
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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 | 1 641.00 | 7 294.00 | | 1 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | 492.00 | | 1 641.00 |
PE DEPRECIATION Total including other intangible assets | | 6 802.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 320.00 | | |
7B Total provisions for depreciation | | 10 320.00 | | |
7C Grand total | | 10 320.00 | | |
UE of which provisions and reversals: - Operating | | 10 320.00 | | |
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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 | 68 314.00 | 68 314.00 | | 68 314.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
8L Deferred income | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 80 484.00 | 80 484.00 | | 80 484.00 |
VA Doubtful or disputed receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 63 123.00 | 63 123.00 | | 63 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 455.00 | 102 071.00 | 12 384.00 | 114 455.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 455.00 | 155 456.00 | | 155 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
