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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 1 148.00 | 434.00 | 713.00 | 1 148.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 8 405.00 | 1 683.00 | 6 722.00 | 8 405.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274 452.00 | | 274 452.00 | 274 452.00 |
CF Cash and cash equivalents | 47 778.00 | | 47 778.00 | 47 778.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 344 574.00 | | 344 574.00 | 344 574.00 |
CO Grand total (0 to V) | 352 979.00 | 1 683.00 | 351 296.00 | 352 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 650.00 | | | -2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 785.00 | -2 650.00 | | 44 785.00 |
DL TOTAL (I) | 52 134.00 | 7 349.00 | | 52 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 265.00 | 161 855.00 | | 254 265.00 |
DW Advances and down payments received on current orders | 2 651.00 | 1 334.00 | | 2 651.00 |
DX Trade payables and related accounts | 31 895.00 | 17 320.00 | | 31 895.00 |
DY Tax and social security liabilities | 5 031.00 | 3 883.00 | | 5 031.00 |
EB Prepaid income (2) | 5 318.00 | 2 406.00 | | 5 318.00 |
EC TOTAL (IV) | 299 162.00 | 186 800.00 | | 299 162.00 |
EE Grand total (I to V) | 351 296.00 | 194 150.00 | | 351 296.00 |
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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 | 182 151.00 | | 182 151.00 | 182 151.00 |
FJ Net sales | 182 151.00 | | 182 151.00 | 182 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 460.00 | |
FW Other purchases and external expenses | | | 120 514.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 20 262.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 142 432.00 | |
GG - OPERATING RESULT (I - II) | | | 51 027.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 71.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 315.00 | 71.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -71.00 | | -315.00 |
HK Income tax | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 460.00 | 94 129.00 | | 193 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 675.00 | 96 780.00 | | 148 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 785.00 | -2 650.00 | | 44 785.00 |
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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 | 1 552.00 | 449.00 | 318.00 | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 59.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 390.00 | 318.00 | 362.00 |
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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 | 254 265.00 | 254 265.00 | | 254 265.00 |
8B Suppliers and Related Accounts | 31 895.00 | 31 895.00 | | 31 895.00 |
8L Deferred income | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 296 252.00 | 296 252.00 | | 296 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 261.00 | 296 252.00 | 6 008.00 | 302 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 511.00 | 296 511.00 | | 296 511.00 |
