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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
BJ TOTAL (I) | 2 456.00 | 2 456.00 | | 2 456.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 17 963.00 | 1 849.00 | 16 114.00 | 17 963.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 26 878.00 | | 26 878.00 | 26 878.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 55 460.00 | 1 849.00 | 53 612.00 | 55 460.00 |
CO Grand total (0 to V) | 57 916.00 | 4 305.00 | 53 612.00 | 57 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310.00 | 5 310.00 | | 5 310.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DG Other reserves | 36 158.00 | 36 158.00 | | 36 158.00 |
DH Retained earnings | -10 880.00 | -13 439.00 | | -10 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | 2 559.00 | | 12 270.00 |
DL TOTAL (I) | 43 388.00 | 31 118.00 | | 43 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 2 984.00 | | 2 984.00 |
DX Trade payables and related accounts | 903.00 | 945.00 | | 903.00 |
DY Tax and social security liabilities | 6 337.00 | 3 758.00 | | 6 337.00 |
EC TOTAL (IV) | 10 224.00 | 7 686.00 | | 10 224.00 |
EE Grand total (I to V) | 53 612.00 | 38 804.00 | | 53 612.00 |
EG Accrued income and payables due within one year | 10 224.00 | 7 686.00 | | 10 224.00 |
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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 | 32 016.00 | | 32 016.00 | 32 016.00 |
FG Production sold - services | 76 703.00 | 1 595.00 | 78 298.00 | 76 703.00 |
FJ Net sales | 108 718.00 | 1 595.00 | 110 313.00 | 108 718.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 319.00 | |
FS Purchases of goods (including customs duties) | | | 23 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 13 041.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GF Total Operating Expenses (II) | | | 96 618.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 169.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 169.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 169.00 | | 68.00 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 412.00 | 103 061.00 | | 110 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 142.00 | 100 502.00 | | 98 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 270.00 | 2 559.00 | | 12 270.00 |
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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 | 2 456.00 | | | 2 456.00 |
I4 DECREASES Grand Total | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
UX Other trade receivables | 17 963.00 | 17 963.00 | | 17 963.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 229.00 | 18 229.00 | | 18 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224.00 | 10 224.00 | | 10 224.00 |
