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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 26 442.00 | 14 304.00 | 12 137.00 | 26 442.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 29 329.00 | 16 271.00 | 13 057.00 | 29 329.00 |
BX Customers and related accounts | 3 429.00 | 1 091.00 | 2 339.00 | 3 429.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 35 110.00 | | 35 110.00 | 35 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 104.00 | 1 091.00 | 41 014.00 | 42 104.00 |
CO Grand total (0 to V) | 71 433.00 | 17 362.00 | 54 071.00 | 71 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 756.00 | 9 045.00 | | -15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | -24 801.00 | | 488.00 |
DL TOTAL (I) | -9 768.00 | -10 256.00 | | -9 768.00 |
DU Loans and Debts from Credit Institutions (3) | 16 840.00 | 21 236.00 | | 16 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 7 085.00 | | 5 366.00 |
DW Advances and down payments received on current orders | 12 283.00 | | | 12 283.00 |
DX Trade payables and related accounts | 9 860.00 | 17 278.00 | | 9 860.00 |
DY Tax and social security liabilities | 11 198.00 | 9 593.00 | | 11 198.00 |
EB Prepaid income (2) | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 63 839.00 | 55 192.00 | | 63 839.00 |
EE Grand total (I to V) | 54 071.00 | 44 936.00 | | 54 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 717.00 | | 118 717.00 | 118 717.00 |
FJ Net sales | 118 717.00 | | 118 717.00 | 118 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 717.00 | |
FS Purchases of goods (including customs duties) | | | 66 158.00 | |
FW Other purchases and external expenses | | | 23 522.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 14 408.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 031.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 868.00 | 69 716.00 | | 119 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 380.00 | 94 517.00 | | 119 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | -24 801.00 | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | | | 1 091.00 |
7C Grand total | 1 091.00 | | | 1 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
8B Suppliers and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8L Deferred income | 8 291.00 | 8 291.00 | | 8 291.00 |
VG Loans with a maturity of up to one year at origin | 16 840.00 | 4 478.00 | 12 362.00 | 16 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 914.00 | 6 994.00 | 920.00 | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 556.00 | 39 194.00 | 12 362.00 | 51 556.00 |
