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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 087.00 | 349.00 | 17 738.00 | 18 087.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 31 474.00 | | 31 474.00 | 31 474.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 68 157.00 | 349.00 | 67 808.00 | 68 157.00 |
CO Grand total (0 to V) | 68 157.00 | 349.00 | 67 808.00 | 68 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 196.00 | 304.00 | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 7 891.00 | | 1 516.00 |
DL TOTAL (I) | 61 363.00 | 59 846.00 | | 61 363.00 |
DW Advances and down payments received on current orders | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 660.00 | 1 038.00 | | 660.00 |
DY Tax and social security liabilities | 4 360.00 | 5 426.00 | | 4 360.00 |
EC TOTAL (IV) | 6 445.00 | 6 465.00 | | 6 445.00 |
EE Grand total (I to V) | 67 808.00 | 66 311.00 | | 67 808.00 |
EG Accrued income and payables due within one year | 6 445.00 | 6 465.00 | | 6 445.00 |
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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 | | | 112 050.00 | |
FJ Net sales | | | 112 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 471.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 110 608.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | 1 393.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 781.00 | 127 493.00 | | 112 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 264.00 | 119 602.00 | | 111 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 7 892.00 | | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | 57.00 | 420.00 | 713.00 |
7B Total provisions for depreciation | 713.00 | 57.00 | 420.00 | 713.00 |
7C Grand total | 713.00 | 57.00 | 420.00 | 713.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 420.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 17 249.00 | 17 249.00 | | 17 249.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 683.00 | 33 683.00 | | 33 683.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445.00 | 6 445.00 | | 6 445.00 |
