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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 | 32 444.00 | 30 197.00 | 2 247.00 | 32 444.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 32 454.00 | 30 197.00 | 2 257.00 | 32 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CF Cash and cash equivalents | 71 379.00 | | 71 379.00 | 71 379.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 109 497.00 | | 109 497.00 | 109 497.00 |
CO Grand total (0 to V) | 141 952.00 | 30 197.00 | 111 755.00 | 141 952.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 824.00 | 70 733.00 | | 76 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 6 091.00 | | 11 878.00 |
DL TOTAL (I) | 99 702.00 | 87 824.00 | | 99 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 9 622.00 | | 856.00 |
DX Trade payables and related accounts | 2 374.00 | 24 552.00 | | 2 374.00 |
DY Tax and social security liabilities | 8 823.00 | 10 861.00 | | 8 823.00 |
EC TOTAL (IV) | 12 053.00 | 45 035.00 | | 12 053.00 |
EE Grand total (I to V) | 111 755.00 | 132 859.00 | | 111 755.00 |
EG Accrued income and payables due within one year | 12 053.00 | 45 035.00 | | 12 053.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | 129 775.00 | | 129 775.00 | 129 775.00 |
FJ Net sales | 129 775.00 | | 129 775.00 | 129 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 495.00 | |
FW Other purchases and external expenses | | | 13 269.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 219.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 219.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -219.00 | | -112.00 |
HK Income tax | 1 732.00 | 1 259.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 776.00 | 87 588.00 | | 132 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 899.00 | 81 496.00 | | 120 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 878.00 | 6 091.00 | | 11 878.00 |
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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 | 25 625.00 | 4 572.00 | | 25 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 625.00 | 4 572.00 | | 25 625.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 19 549.00 | 19 549.00 | | 19 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 119.00 | 38 119.00 | | 38 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 053.00 | 12 053.00 | | 12 053.00 |
