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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 12 012.00 | |
BJ TOTAL (I) | | | 12 012.00 | |
BN Goods in progress | | | 7 930.00 | |
BX Customers and related accounts | | | 1 375.00 | |
BZ Other receivables | | | 7 621.00 | |
CF Cash and cash equivalents | | | 125 471.00 | |
CH Prepaid expenses | | | 2 582.00 | |
CJ TOTAL (II) | | | 144 980.00 | |
CO Grand total (0 to V) | | | 156 993.00 | |
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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 | 132 203.00 | 108 264.00 | | 132 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 23 939.00 | | 1 142.00 |
DL TOTAL (I) | 138 845.00 | 137 703.00 | | 138 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 1 107.00 | | 3 793.00 |
DW Advances and down payments received on current orders | 5 233.00 | | | 5 233.00 |
DX Trade payables and related accounts | 5 238.00 | 3 187.00 | | 5 238.00 |
DY Tax and social security liabilities | 3 881.00 | 12 679.00 | | 3 881.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 18 146.00 | 17 371.00 | | 18 146.00 |
EE Grand total (I to V) | 156 993.00 | 155 075.00 | | 156 993.00 |
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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 | | | 78 917.00 | |
FJ Net sales | | | 78 917.00 | |
FM Inventory production | | | 7 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 945.00 | |
FU Purchases of raw materials and other supplies | | | 22 077.00 | |
FW Other purchases and external expenses | | | 16 902.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FZ Social Security Contributions | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 083.00 | | |
HK Income tax | 201.00 | 4 057.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 945.00 | 132 732.00 | | 86 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 803.00 | 108 793.00 | | 85 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | 23 939.00 | | 1 142.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89.00 | | | 89.00 |
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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 | 29 250.00 | 10 634.00 | | 29 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 250.00 | 10 634.00 | | 29 250.00 |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579.00 | 11 579.00 | | 11 579.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 914.00 | 12 914.00 | | 12 914.00 |
