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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 3 928.00 | 3 928.00 | | 3 928.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 447.00 | 4 097.00 | 350.00 | 4 447.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 44 170.00 | | 44 170.00 | 44 170.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 61 003.00 | | 61 003.00 | 61 003.00 |
CO Grand total (0 to V) | 65 450.00 | 4 097.00 | 61 353.00 | 65 450.00 |
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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 |
DG Other reserves | 15 081.00 | 9 385.00 | | 15 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 208.00 | 5 697.00 | | 6 208.00 |
DL TOTAL (I) | 26 789.00 | 20 581.00 | | 26 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | 4 094.00 | | 7 633.00 |
DX Trade payables and related accounts | 17 025.00 | 9 267.00 | | 17 025.00 |
DY Tax and social security liabilities | 9 906.00 | 8 898.00 | | 9 906.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 34 564.00 | 24 258.00 | | 34 564.00 |
EE Grand total (I to V) | 61 353.00 | 44 839.00 | | 61 353.00 |
EG Accrued income and payables due within one year | 34 564.00 | 24 258.00 | | 34 564.00 |
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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 | | | 233 731.00 | |
FD Production sold - goods | | | 527.00 | |
FJ Net sales | | | 234 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 259.00 | |
FS Purchases of goods (including customs duties) | | | 157 045.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 095.00 | 1 005.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 259.00 | 285 557.00 | | 234 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 051.00 | 279 860.00 | | 228 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 208.00 | 5 697.00 | | 6 208.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 447.00 | | | 4 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 4 447.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 3 601.00 | 496.00 | | 3 601.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 496.00 | | 3 432.00 |
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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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183.00 | 4 833.00 | 350.00 | 5 183.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 564.00 | 34 564.00 | | 34 564.00 |
