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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50 050.00 | | 50 050.00 | 50 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 929.00 | 2 429.00 | 4 500.00 | 6 929.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 31 836.00 | | 31 836.00 | 31 836.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 49 959.00 | 2 429.00 | 47 530.00 | 49 959.00 |
CO Grand total (0 to V) | 100 009.00 | 2 429.00 | 97 580.00 | 100 009.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 100.00 | -8 557.00 | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 446.00 | 7 457.00 | | 16 446.00 |
DL TOTAL (I) | 17 546.00 | 1 100.00 | | 17 546.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 150.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 997.00 | 80 267.00 | | 70 997.00 |
DX Trade payables and related accounts | 1 715.00 | 5 800.00 | | 1 715.00 |
DY Tax and social security liabilities | 7 263.00 | 8 089.00 | | 7 263.00 |
EC TOTAL (IV) | 80 034.00 | 94 306.00 | | 80 034.00 |
EE Grand total (I to V) | 97 580.00 | 95 406.00 | | 97 580.00 |
EI Including equity loans | 70 997.00 | | | 70 997.00 |
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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 | 82 242.00 | | 82 242.00 | 82 242.00 |
FJ Net sales | 82 242.00 | | 82 242.00 | 82 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 322.00 | |
FW Other purchases and external expenses | | | 32 205.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 66 709.00 | |
GG - OPERATING RESULT (I - II) | | | 16 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 130.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 4 380.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -4 380.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 175.00 | 57 375.00 | | 83 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 729.00 | 49 918.00 | | 66 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 446.00 | 7 457.00 | | 16 446.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 4 014.00 | 4 014.00 | | 4 014.00 |
VA Doubtful or disputed receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 70 997.00 | 70 997.00 | | 70 997.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 123.00 | 18 123.00 | | 18 123.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 774.00 | 81 774.00 | | 81 774.00 |
