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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 | 8 580.00 | 3 737.00 | 4 844.00 | 8 580.00 |
BJ TOTAL (I) | 43 590.00 | 3 737.00 | 39 854.00 | 43 590.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 111 830.00 | 12 000.00 | 99 830.00 | 111 830.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 28 869.00 | | 28 869.00 | 28 869.00 |
CJ TOTAL (II) | 146 300.00 | 12 000.00 | 134 300.00 | 146 300.00 |
CO Grand total (0 to V) | 189 891.00 | 15 737.00 | 174 154.00 | 189 891.00 |
CU Other investments | 35 010.00 | | 35 010.00 | 35 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 432.00 | 18 432.00 | | 18 432.00 |
DH Retained earnings | -37 812.00 | -52 434.00 | | -37 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661.00 | 14 622.00 | | 7 661.00 |
DL TOTAL (I) | -2 919.00 | -10 580.00 | | -2 919.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 72 955.00 | 80 519.00 | | 72 955.00 |
DY Tax and social security liabilities | 76 239.00 | 81 895.00 | | 76 239.00 |
EA Other liabilities | 8 352.00 | 9 202.00 | | 8 352.00 |
EC TOTAL (IV) | 157 573.00 | 171 643.00 | | 157 573.00 |
EE Grand total (I to V) | 174 154.00 | 180 563.00 | | 174 154.00 |
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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 | 194 226.00 | | 194 226.00 | 194 226.00 |
FJ Net sales | 194 226.00 | | 194 226.00 | 194 226.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 226.00 | |
FW Other purchases and external expenses | | | 172 349.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 1 854.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 180 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 256.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 598.00 | 10 795.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 229.00 | 201 426.00 | | 194 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 568.00 | 186 805.00 | | 186 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661.00 | 14 622.00 | | 7 661.00 |
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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 | 2 612.00 | 1 124.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 1 124.00 | | 2 612.00 |
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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 | 19 500.00 | | | 19 500.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 72 955.00 | 72 955.00 | | 72 955.00 |
8D Social Security and Other Social Organizations | 76 239.00 | 76 239.00 | | 76 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 117 431.00 | 117 431.00 | | 117 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 431.00 | 117 431.00 | | 117 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 573.00 | 157 573.00 | | 157 573.00 |
