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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 1 798.00 | 9 307.00 | 11 105.00 |
AT Other tangible assets | 1 509.00 | 326.00 | 1 183.00 | 1 509.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 13 116.00 | 2 123.00 | 10 993.00 | 13 116.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 20 353.00 | | 20 353.00 | 20 353.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 93 867.00 | | 93 867.00 | 93 867.00 |
CO Grand total (0 to V) | 106 983.00 | 2 123.00 | 104 860.00 | 106 983.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | | | 12 495.00 |
DL TOTAL (I) | 42 495.00 | | | 42 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 397.00 | | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DW Advances and down payments received on current orders | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 34 178.00 | | | 34 178.00 |
DY Tax and social security liabilities | 10 683.00 | | | 10 683.00 |
DZ Fixed asset liabilities and related accounts | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 62 365.00 | | | 62 365.00 |
EE Grand total (I to V) | 104 860.00 | | | 104 860.00 |
EG Accrued income and payables due within one year | 61 367.00 | | | 61 367.00 |
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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 | 93 593.00 | | 93 593.00 | 93 593.00 |
FJ Net sales | 93 593.00 | | 93 593.00 | 93 593.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 595.00 | |
FS Purchases of goods (including customs duties) | | | 44 631.00 | |
FW Other purchases and external expenses | | | 28 382.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 3 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 765.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 595.00 | | | 93 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 100.00 | | | 81 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 495.00 | | | 12 495.00 |
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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 | | 2 123.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 34 178.00 | 34 178.00 | | 34 178.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 20 353.00 | 20 353.00 | | 20 353.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 11 397.00 | 11 397.00 | | 11 397.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 603.00 | | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 552.00 | 27 552.00 | | 27 552.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 367.00 | 61 367.00 | | 61 367.00 |
