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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 26 874.00 | 1 841.00 | 25 033.00 | 26 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 119.00 | 1 841.00 | 25 278.00 | 27 119.00 |
BT Goods | 88 803.00 | | 88 803.00 | 88 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 596.00 | | 75 596.00 | 75 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 626.00 | | 100 626.00 | 100 626.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 266 950.00 | | 266 950.00 | 266 950.00 |
CO Grand total (0 to V) | 294 070.00 | 1 841.00 | 292 228.00 | 294 070.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 274 639.00 | 66 011.00 | | 274 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 208 627.00 | | 3 611.00 |
DL TOTAL (I) | 289 250.00 | 285 639.00 | | 289 250.00 |
DX Trade payables and related accounts | 2 978.00 | 10 196.00 | | 2 978.00 |
DY Tax and social security liabilities | | 61 003.00 | | |
EC TOTAL (IV) | 2 978.00 | 71 199.00 | | 2 978.00 |
EE Grand total (I to V) | 292 228.00 | 356 838.00 | | 292 228.00 |
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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 | 115 004.00 | | 115 004.00 | 115 004.00 |
FJ Net sales | 115 004.00 | | 115 004.00 | 115 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 783.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 5 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 878.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 806.00 | |
GP Total financial income (V) | | | 33 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 26 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 302 500.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 302 500.00 | | 960.00 |
HE Exceptional expenses on management operations | 22.00 | 5 456.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 20 456.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 282 044.00 | | 938.00 |
HK Income tax | 2 797.00 | 72 038.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 109.00 | 371 160.00 | | 149 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 497.00 | 162 533.00 | | 145 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 208 627.00 | | 3 611.00 |
HP References: Equipment leasing | 11 447.00 | | | 11 447.00 |
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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 | 199.00 | 1 642.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 1 642.00 | | 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 806.00 | | 1 806.00 | 1 806.00 |
7C Grand total | 1 806.00 | | 1 806.00 | 1 806.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 77 522.00 | 77 522.00 | | 77 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 522.00 | 77 522.00 | | 77 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978.00 | 2 978.00 | | 2 978.00 |
