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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 591.00 | | 2 591.00 | 2 591.00 |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 68 180.00 | | 68 180.00 | 68 180.00 |
CF Cash and cash equivalents | 172 185.00 | | 172 185.00 | 172 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 487.00 | | 245 487.00 | 245 487.00 |
CO Grand total (0 to V) | 248 078.00 | | 248 078.00 | 248 078.00 |
CU Other investments | 2 591.00 | | 2 591.00 | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 55 054.00 | 60 019.00 | | 55 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419.00 | -4 965.00 | | 5 419.00 |
DL TOTAL (I) | 225 472.00 | 220 054.00 | | 225 472.00 |
DX Trade payables and related accounts | 14 408.00 | 25 824.00 | | 14 408.00 |
DY Tax and social security liabilities | 8 197.00 | 10 437.00 | | 8 197.00 |
EC TOTAL (IV) | 22 605.00 | 36 261.00 | | 22 605.00 |
EE Grand total (I to V) | 248 078.00 | 256 314.00 | | 248 078.00 |
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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 | | 40 987.00 | 40 987.00 | |
FJ Net sales | | 40 987.00 | 40 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 988.00 | |
FW Other purchases and external expenses | | | 34 154.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 988.00 | 52 598.00 | | 40 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 570.00 | 57 563.00 | | 35 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 419.00 | -4 965.00 | | 5 419.00 |
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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 | 2 591.00 | | | 2 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | | 2 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | | 2 591.00 |
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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
VB VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VC Group and associates | 13 001.00 | 13 001.00 | | 13 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 185.00 | 49 185.00 | | 49 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 180.00 | 68 180.00 | | 68 180.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 605.00 | 22 605.00 | | 22 605.00 |
