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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 | 2 660.00 | 532.00 | 2 128.00 | 2 660.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 274.00 | 9 274.00 | | 9 274.00 |
BJ TOTAL (I) | 11 934.00 | 9 806.00 | 2 128.00 | 11 934.00 |
BT Goods | 4 481.00 | 4 481.00 | | 4 481.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 94 389.00 | | 94 389.00 | 94 389.00 |
CF Cash and cash equivalents | 177 639.00 | | 177 639.00 | 177 639.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 333 509.00 | 4 481.00 | 329 028.00 | 333 509.00 |
CO Grand total (0 to V) | 345 443.00 | 14 287.00 | 331 156.00 | 345 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 117 981.00 | 80 815.00 | | 117 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | 37 166.00 | | 904.00 |
DL TOTAL (I) | 120 535.00 | 119 631.00 | | 120 535.00 |
DW Advances and down payments received on current orders | 422.00 | 4 318.00 | | 422.00 |
DX Trade payables and related accounts | 190 722.00 | 218 065.00 | | 190 722.00 |
DY Tax and social security liabilities | 19 477.00 | 35 586.00 | | 19 477.00 |
EC TOTAL (IV) | 210 621.00 | 257 968.00 | | 210 621.00 |
EE Grand total (I to V) | 331 156.00 | 377 599.00 | | 331 156.00 |
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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 | 214 682.00 | | 214 682.00 | 214 682.00 |
FJ Net sales | 214 682.00 | | 214 682.00 | 214 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 928.00 | |
FW Other purchases and external expenses | | | 182 169.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 213 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | 13 787.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 928.00 | 300 072.00 | | 214 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 024.00 | 262 906.00 | | 214 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | 37 166.00 | | 904.00 |
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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 | 11 934.00 | | | 11 934.00 |
I4 DECREASES Grand Total | | | 11 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 8 759.00 | 1 047.00 | | 8 759.00 |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 515.00 | | 8 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 481.00 | | | 4 481.00 |
7B Total provisions for depreciation | 4 481.00 | | | 4 481.00 |
7C Grand total | 4 481.00 | | | 4 481.00 |
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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 | 190 722.00 | 190 722.00 | | 190 722.00 |
UX Other trade receivables | 59 412.00 | 59 412.00 | | 59 412.00 |
VB VAT | 24 313.00 | 24 313.00 | | 24 313.00 |
VM Income taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 389.00 | 96 389.00 | | 96 389.00 |
VW VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 199.00 | 210 199.00 | | 210 199.00 |
