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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 | 1 414.00 | 1 012.00 | 402.00 | 1 414.00 |
BJ TOTAL (I) | 10 454.00 | 1 012.00 | 9 442.00 | 10 454.00 |
BV Advances and down payments on orders | 9 293.00 | | 9 293.00 | 9 293.00 |
BX Customers and related accounts | 5 867.00 | | 5 867.00 | 5 867.00 |
BZ Other receivables | 45 823.00 | | 45 823.00 | 45 823.00 |
CF Cash and cash equivalents | 55 680.00 | | 55 680.00 | 55 680.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 123 571.00 | | 123 571.00 | 123 571.00 |
CO Grand total (0 to V) | 134 025.00 | 1 012.00 | 133 012.00 | 134 025.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 500.00 | 495.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 138 005.00 | | 8 141.00 |
DL TOTAL (I) | 74 641.00 | 204 500.00 | | 74 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 342.00 | 11 001.00 | | 45 342.00 |
DX Trade payables and related accounts | 5 026.00 | 8 558.00 | | 5 026.00 |
DY Tax and social security liabilities | 8 003.00 | 50 183.00 | | 8 003.00 |
EA Other liabilities | | 4 194.00 | | |
EC TOTAL (IV) | 58 371.00 | 73 935.00 | | 58 371.00 |
EE Grand total (I to V) | 133 012.00 | 278 436.00 | | 133 012.00 |
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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 | 162 728.00 | | 162 728.00 | 162 728.00 |
FJ Net sales | 162 728.00 | | 162 728.00 | 162 728.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 733.00 | |
FW Other purchases and external expenses | | | 126 716.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 16 220.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 153 276.00 | |
GG - OPERATING RESULT (I - II) | | | 9 456.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 437.00 | 46 786.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 854.00 | 396 454.00 | | 162 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 713.00 | 258 449.00 | | 154 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | 138 005.00 | | 8 141.00 |
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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 | 10 042.00 | | 412.00 | 10 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 10 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | 412.00 | 1 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 1 002.00 | 10.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 10.00 | | 1 002.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 45 342.00 | 45 342.00 | | 45 342.00 |
VM Income taxes | 45 351.00 | 45 351.00 | | 45 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 597.00 | 58 597.00 | | 58 597.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 371.00 | 58 371.00 | | 58 371.00 |
