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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
BJ TOTAL (I) | 1 674.00 | 1 674.00 | | 1 674.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 40 240.00 | | 40 240.00 | 40 240.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CF Cash and cash equivalents | 27 359.00 | | 27 359.00 | 27 359.00 |
CJ TOTAL (II) | 84 101.00 | | 84 101.00 | 84 101.00 |
CO Grand total (0 to V) | 85 775.00 | 1 674.00 | 84 101.00 | 85 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 390.00 | 953.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | 24 436.00 | | 25 457.00 |
DL TOTAL (I) | 48 847.00 | 47 390.00 | | 48 847.00 |
DQ Provisions for Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 973.00 | | |
DX Trade payables and related accounts | 3 504.00 | 1 022.00 | | 3 504.00 |
DY Tax and social security liabilities | 14 249.00 | 11 315.00 | | 14 249.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 27 754.00 | 29 311.00 | | 27 754.00 |
EE Grand total (I to V) | 84 101.00 | 84 201.00 | | 84 101.00 |
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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 | | | 113 020.00 | |
FJ Net sales | | | 113 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 020.00 | |
FW Other purchases and external expenses | | | 52 620.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 80 036.00 | |
GG - OPERATING RESULT (I - II) | | | 32 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 527.00 | 6 080.00 | | 7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 020.00 | 112 747.00 | | 113 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 563.00 | 88 310.00 | | 87 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 457.00 | 24 436.00 | | 25 457.00 |
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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 | 1 674.00 | | | 1 674.00 |
I4 DECREASES Grand Total | | | 1 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | | 1 674.00 |
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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 | 1 674.00 | | | 1 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 40 240.00 | 40 240.00 | | 40 240.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 982.00 | 54 982.00 | | 54 982.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 754.00 | 27 754.00 | | 27 754.00 |
