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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 17 170.00 | | 17 170.00 | 17 170.00 |
BX Customers and related accounts | 32 164.00 | 3 130.00 | 29 033.00 | 32 164.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 49 901.00 | | 49 901.00 | 49 901.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 113 073.00 | 3 130.00 | 109 942.00 | 113 073.00 |
CO Grand total (0 to V) | 113 073.00 | 3 130.00 | 109 942.00 | 113 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 26 320.00 | 20 690.00 | | 26 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 5 629.00 | | 3 134.00 |
DL TOTAL (I) | 70 154.00 | 67 020.00 | | 70 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 511.00 | | |
DW Advances and down payments received on current orders | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 16 205.00 | 18 060.00 | | 16 205.00 |
DY Tax and social security liabilities | 6 223.00 | 4 484.00 | | 6 223.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 39 788.00 | 49 055.00 | | 39 788.00 |
EE Grand total (I to V) | 109 942.00 | 116 076.00 | | 109 942.00 |
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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 | 46 304.00 | | 46 304.00 | 46 304.00 |
FJ Net sales | 46 304.00 | | 46 304.00 | 46 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 46 604.00 | |
FW Other purchases and external expenses | | | 36 815.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 42 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 511.00 | | |
HH Total exceptional expenses (VIII) | | 16 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 511.00 | | |
HK Income tax | 1 219.00 | 2 190.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 604.00 | 102 313.00 | | 46 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 470.00 | 96 683.00 | | 43 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 5 629.00 | | 3 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 3 130.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 3 130.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 3 130.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 300.00 | |
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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 | 16 205.00 | 16 205.00 | | 16 205.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 28 407.00 | | | 28 407.00 |
VA Doubtful or disputed receivables | 3 757.00 | | | 3 757.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 002.00 | 46 002.00 | | 46 002.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 428.00 | 38 428.00 | | 38 428.00 |
