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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
BJ TOTAL (I) | 20 025.00 | 20 025.00 | | 20 025.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 62 553.00 | 30 949.00 | 31 603.00 | 62 553.00 |
BZ Other receivables | 582 557.00 | | 582 557.00 | 582 557.00 |
CF Cash and cash equivalents | 69 420.00 | | 69 420.00 | 69 420.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 716 290.00 | 30 949.00 | 685 341.00 | 716 290.00 |
CO Grand total (0 to V) | 736 315.00 | 50 974.00 | 685 341.00 | 736 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 667.00 | 28 281.00 | | 7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 49 386.00 | | 230.00 |
DL TOTAL (I) | 227 898.00 | 297 667.00 | | 227 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 866.00 | 276 609.00 | | 292 866.00 |
DX Trade payables and related accounts | 132 292.00 | 241 958.00 | | 132 292.00 |
DY Tax and social security liabilities | 28 860.00 | 34 239.00 | | 28 860.00 |
EB Prepaid income (2) | 3 423.00 | 51 614.00 | | 3 423.00 |
EC TOTAL (IV) | 457 443.00 | 604 421.00 | | 457 443.00 |
EE Grand total (I to V) | 685 341.00 | 902 089.00 | | 685 341.00 |
EG Accrued income and payables due within one year | 457 443.00 | 604 421.00 | | 457 443.00 |
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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 | | | 350 301.00 | |
FJ Net sales | | | 350 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 869.00 | |
FW Other purchases and external expenses | | | 352 102.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 548.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | 19 206.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 869.00 | 1 307 366.00 | | 356 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 639.00 | 1 257 980.00 | | 356 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 49 386.00 | | 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 233.00 | 2 000.00 | 5 283.00 | 34 233.00 |
7B Total provisions for depreciation | 34 233.00 | 2 000.00 | 5 283.00 | 34 233.00 |
7C Grand total | 34 233.00 | 2 000.00 | 5 283.00 | 34 233.00 |
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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 | 55 465.00 | 55 465.00 | | 55 465.00 |
UX Other trade receivables | 62 553.00 | 62 553.00 | | 62 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 485.00 | 28 485.00 | | 28 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 558.00 | 582 558.00 | | 582 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 111.00 | 645 111.00 | | 645 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 951.00 | 83 951.00 | | 83 951.00 |
