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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
AT Other tangible assets | 2 579.00 | 2 318.00 | 261.00 | 2 579.00 |
BJ TOTAL (I) | 18 679.00 | 2 318.00 | 16 361.00 | 18 679.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 37 221.00 | | 37 221.00 | 37 221.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 54 082.00 | | 54 082.00 | 54 082.00 |
CO Grand total (0 to V) | 72 760.00 | 2 318.00 | 70 443.00 | 72 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | 1.00 | | 1 665.00 |
DL TOTAL (I) | 13 666.00 | 12 001.00 | | 13 666.00 |
DU Loans and Debts from Credit Institutions (3) | 19 976.00 | 24 818.00 | | 19 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 930.00 | | 1 839.00 |
DW Advances and down payments received on current orders | 17 921.00 | 13 597.00 | | 17 921.00 |
DX Trade payables and related accounts | 11 238.00 | 9 620.00 | | 11 238.00 |
DY Tax and social security liabilities | 5 803.00 | 4 610.00 | | 5 803.00 |
EC TOTAL (IV) | 56 777.00 | 54 575.00 | | 56 777.00 |
EE Grand total (I to V) | 70 443.00 | 66 576.00 | | 70 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 887.00 | | 122 887.00 | 122 887.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 115.00 | | 25 115.00 | 25 115.00 |
FJ Net sales | 148 002.00 | | 148 002.00 | 148 002.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 148 017.00 | |
FS Purchases of goods (including customs duties) | | | 79 675.00 | |
FW Other purchases and external expenses | | | 49 499.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 145 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 055.00 | 69 938.00 | | 148 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 390.00 | 69 937.00 | | 146 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | 1.00 | | 1 665.00 |
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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 | 1 458.00 | 860.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 860.00 | | 1 458.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 19 976.00 | 4 967.00 | 15 008.00 | 19 976.00 |
VS Prepaid expenses | 16 861.00 | 16 861.00 | | 16 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 855.00 | 23 847.00 | 15 008.00 | 38 855.00 |
