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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 | 4 670.00 | 3 145.00 | 1 524.00 | 4 670.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 954.00 | 3 145.00 | 2 808.00 | 5 954.00 |
BX Customers and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 22 072.00 | | 22 072.00 | 22 072.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 30 198.00 | | 30 198.00 | 30 198.00 |
CO Grand total (0 to V) | 36 152.00 | 3 145.00 | 33 007.00 | 36 152.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -30 076.00 | -14 983.00 | | -30 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | -15 093.00 | | 8 429.00 |
DL TOTAL (I) | -18 646.00 | -27 076.00 | | -18 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | 802.00 | | 8 062.00 |
DW Advances and down payments received on current orders | 9 017.00 | 19 682.00 | | 9 017.00 |
DX Trade payables and related accounts | 4 514.00 | 7 991.00 | | 4 514.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
DZ Fixed asset liabilities and related accounts | 12 210.00 | 9 558.00 | | 12 210.00 |
EA Other liabilities | 17 849.00 | 14 284.00 | | 17 849.00 |
EC TOTAL (IV) | 51 653.00 | 55 318.00 | | 51 653.00 |
EE Grand total (I to V) | 33 007.00 | 28 242.00 | | 33 007.00 |
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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 | 304 811.00 | | 304 811.00 | 304 811.00 |
FJ Net sales | 304 811.00 | | 304 811.00 | 304 811.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 305 235.00 | |
FW Other purchases and external expenses | | | 232 348.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 34 759.00 | |
FZ Social Security Contributions | | | 13 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 716.00 | |
GG - OPERATING RESULT (I - II) | | | 22 519.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 14 000.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 236.00 | 327 885.00 | | 305 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 806.00 | 342 978.00 | | 296 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | -15 093.00 | | 8 429.00 |
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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 | 2 327.00 | 818.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 818.00 | | 2 327.00 |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8B Suppliers and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 849.00 | 17 849.00 | | 17 849.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 210.00 | 12 210.00 | | 12 210.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325.00 | 8 125.00 | 1 200.00 | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 636.00 | 42 636.00 | | 42 636.00 |
