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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 69.00 | 644.00 | 713.00 |
AT Other tangible assets | 790.00 | 480.00 | 310.00 | 790.00 |
BJ TOTAL (I) | 1 740.00 | 786.00 | 954.00 | 1 740.00 |
BT Goods | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 52 192.00 | | 52 192.00 | 52 192.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 62 226.00 | | 62 226.00 | 62 226.00 |
CO Grand total (0 to V) | 63 966.00 | 786.00 | 63 180.00 | 63 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 461.00 | | | 13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 583.00 | 13 561.00 | | 25 583.00 |
DL TOTAL (I) | 40 144.00 | 14 561.00 | | 40 144.00 |
DW Advances and down payments received on current orders | 5 610.00 | 600.00 | | 5 610.00 |
DX Trade payables and related accounts | 4 023.00 | 45.00 | | 4 023.00 |
DY Tax and social security liabilities | 11 903.00 | 8 207.00 | | 11 903.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 23 036.00 | 8 852.00 | | 23 036.00 |
EE Grand total (I to V) | 63 180.00 | 23 413.00 | | 63 180.00 |
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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 | | | 18 381.00 | |
FD Production sold - goods | | | 46 316.00 | |
FJ Net sales | | | 64 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 697.00 | |
FS Purchases of goods (including customs duties) | | | 22 152.00 | |
FT Inventory change (goods) | | | -7 227.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 34 580.00 | |
GG - OPERATING RESULT (I - II) | | | 30 116.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 515.00 | 2 393.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 697.00 | 38 140.00 | | 64 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 114.00 | 24 579.00 | | 39 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 583.00 | 13 561.00 | | 25 583.00 |
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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 | 411.00 | 375.00 | | 411.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 42.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 332.00 | | 217.00 |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 11 903.00 | 11 903.00 | | 11 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 52 192.00 | 52 192.00 | | 52 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 192.00 | 52 192.00 | | 52 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 427.00 | 17 427.00 | | 17 427.00 |
