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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 | 2 027.00 | 1 080.00 | 948.00 | 2 027.00 |
BJ TOTAL (I) | 2 027.00 | 1 080.00 | 948.00 | 2 027.00 |
BX Customers and related accounts | 12 758.00 | 4 269.00 | 8 489.00 | 12 758.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 99 952.00 | | 99 952.00 | 99 952.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 119 811.00 | 4 269.00 | 115 542.00 | 119 811.00 |
CO Grand total (0 to V) | 121 838.00 | 5 349.00 | 116 489.00 | 121 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 328.00 | 14 745.00 | | 27 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 12 583.00 | | 1 140.00 |
DL TOTAL (I) | 31 768.00 | 30 628.00 | | 31 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 003.00 | 43 602.00 | | 35 003.00 |
DW Advances and down payments received on current orders | 23 319.00 | 2 891.00 | | 23 319.00 |
DX Trade payables and related accounts | 2 428.00 | 6 064.00 | | 2 428.00 |
DY Tax and social security liabilities | 20 647.00 | 17 796.00 | | 20 647.00 |
EA Other liabilities | 3 325.00 | 719.00 | | 3 325.00 |
EC TOTAL (IV) | 84 721.00 | 71 071.00 | | 84 721.00 |
EE Grand total (I to V) | 116 489.00 | 101 699.00 | | 116 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 981.00 | |
FJ Net sales | | | 125 981.00 | |
FR Total operating income (I) | | | 125 981.00 | |
FW Other purchases and external expenses | | | 69 874.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 53 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 693.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 900.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 900.00 | | 800.00 |
HK Income tax | -14.00 | 2 221.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 818.00 | 134 491.00 | | 126 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 679.00 | 121 908.00 | | 125 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 12 583.00 | | 1 140.00 |
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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 | 1 923.00 | 138.00 | 982.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 138.00 | 982.00 | 1 923.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 328.00 | 38 328.00 | | 38 328.00 |
VS Prepaid expenses | 19 859.00 | 19 859.00 | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 859.00 | 19 859.00 | | 19 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 403.00 | 61 403.00 | | 61 403.00 |
