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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 | 4 553.00 | 3 162.00 | 1 391.00 | 4 553.00 |
BJ TOTAL (I) | 4 553.00 | 3 162.00 | 1 391.00 | 4 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 017.00 | | 217 017.00 | 217 017.00 |
BZ Other receivables | 64 245.00 | | 64 245.00 | 64 245.00 |
CF Cash and cash equivalents | 182 817.00 | | 182 817.00 | 182 817.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 464 169.00 | | 464 169.00 | 464 169.00 |
CO Grand total (0 to V) | 468 722.00 | 3 162.00 | 465 560.00 | 468 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 188.00 | 201 723.00 | | 213 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496.00 | 11 465.00 | | -1 496.00 |
DL TOTAL (I) | 321 692.00 | 323 188.00 | | 321 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 11 948.00 | 19 617.00 | | 11 948.00 |
DY Tax and social security liabilities | 119 577.00 | 252 234.00 | | 119 577.00 |
EA Other liabilities | 11 805.00 | 16 074.00 | | 11 805.00 |
EC TOTAL (IV) | 143 869.00 | 287 926.00 | | 143 869.00 |
EE Grand total (I to V) | 465 560.00 | 611 114.00 | | 465 560.00 |
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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 | 1 142 465.00 | | 1 142 465.00 | 1 142 465.00 |
FJ Net sales | 1 142 465.00 | | 1 142 465.00 | 1 142 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 136 133.00 | |
FW Other purchases and external expenses | | | 67 564.00 | |
FX Taxes, duties, and similar payments | | | 32 222.00 | |
FY Salaries and Wages | | | 835 120.00 | |
FZ Social Security Contributions | | | 200 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 136 524.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | | 4 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 302.00 | 1 166 150.00 | | 1 136 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 798.00 | 1 154 685.00 | | 1 137 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496.00 | 11 465.00 | | -1 496.00 |
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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 | 2 329.00 | 834.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 834.00 | | 2 329.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 577.00 | 119 577.00 | | 119 577.00 |
VS Prepaid expenses | 281 352.00 | 281 352.00 | | 281 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 352.00 | 281 352.00 | | 281 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 869.00 | 143 869.00 | | 143 869.00 |
