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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 | 30 276.00 | 2 756.00 | 27 520.00 | 30 276.00 |
BJ TOTAL (I) | 30 299.00 | 2 756.00 | 27 543.00 | 30 299.00 |
BV Advances and down payments on orders | 12 576.00 | | 12 576.00 | 12 576.00 |
BX Customers and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 66 194.00 | | 66 194.00 | 66 194.00 |
CO Grand total (0 to V) | 96 493.00 | 2 756.00 | 93 736.00 | 96 493.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 475.00 | | | 19 475.00 |
DL TOTAL (I) | 29 475.00 | | | 29 475.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381.00 | | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 17 930.00 | | | 17 930.00 |
DY Tax and social security liabilities | 9 703.00 | | | 9 703.00 |
EA Other liabilities | 9 411.00 | | | 9 411.00 |
EC TOTAL (IV) | 64 261.00 | | | 64 261.00 |
EE Grand total (I to V) | 93 736.00 | | | 93 736.00 |
EG Accrued income and payables due within one year | 45 190.00 | | | 45 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 58 877.00 | | 58 877.00 | 58 877.00 |
FJ Net sales | 58 877.00 | | 58 877.00 | 58 877.00 |
FR Total operating income (I) | | | 58 878.00 | |
FW Other purchases and external expenses | | | 31 072.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 943.00 | |
GG - OPERATING RESULT (I - II) | | | 23 934.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 878.00 | | | 58 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 403.00 | | | 39 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 475.00 | | | 19 475.00 |
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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 | | | 30 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | | 2 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 825.00 | 12 825.00 | | 12 825.00 |
