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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 | 29 955.00 | 19 276.00 | 10 679.00 | 29 955.00 |
BJ TOTAL (I) | 29 955.00 | 19 276.00 | 10 679.00 | 29 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 710.00 | | 32 710.00 | 32 710.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 43 793.00 | | 43 793.00 | 43 793.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 84 508.00 | | 84 508.00 | 84 508.00 |
CO Grand total (0 to V) | 114 463.00 | 19 276.00 | 95 187.00 | 114 463.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 989.00 | 41 341.00 | | 60 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 19 648.00 | | 9 744.00 |
DL TOTAL (I) | 81 733.00 | 71 989.00 | | 81 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 30 489.00 | | 4 160.00 |
DX Trade payables and related accounts | 4 522.00 | 5 168.00 | | 4 522.00 |
DY Tax and social security liabilities | 4 772.00 | 12 912.00 | | 4 772.00 |
EC TOTAL (IV) | 13 454.00 | 48 569.00 | | 13 454.00 |
EE Grand total (I to V) | 95 187.00 | 120 558.00 | | 95 187.00 |
EG Accrued income and payables due within one year | 13 454.00 | 48 569.00 | | 13 454.00 |
EI Including equity loans | 30 489.00 | | | 30 489.00 |
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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 | 76 640.00 | | 76 640.00 | 76 640.00 |
FJ Net sales | 76 640.00 | | 76 640.00 | 76 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 641.00 | |
FS Purchases of goods (including customs duties) | | | 29 514.00 | |
FW Other purchases and external expenses | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 708.00 | |
GG - OPERATING RESULT (I - II) | | | 11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 83.00 | 165.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 165.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -165.00 | | -83.00 |
HK Income tax | 2 106.00 | 3 877.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 641.00 | 106 551.00 | | 76 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 897.00 | 86 903.00 | | 66 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744.00 | 19 648.00 | | 9 744.00 |
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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 | 13 664.00 | 6 447.00 | 835.00 | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 664.00 | 6 447.00 | 835.00 | 13 664.00 |
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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 32 710.00 | 32 710.00 | | 32 710.00 |
VI Group and Associates | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 714.00 | 40 714.00 | | 40 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454.00 | 13 454.00 | | 13 454.00 |
