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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 | 2 840.00 | 2 613.00 | 227.00 | 2 840.00 |
BJ TOTAL (I) | 2 840.00 | 2 613.00 | 227.00 | 2 840.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 106 544.00 | | 106 544.00 | 106 544.00 |
CJ TOTAL (II) | 180 354.00 | | 180 354.00 | 180 354.00 |
CO Grand total (0 to V) | 183 194.00 | 2 613.00 | 180 581.00 | 183 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | 19 244.00 | 40 059.00 | | 19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 177.00 | 36 894.00 | | 36 177.00 |
DL TOTAL (I) | 128 841.00 | 150 373.00 | | 128 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 39 741.00 | 114 739.00 | | 39 741.00 |
DY Tax and social security liabilities | 12 000.00 | 67 100.00 | | 12 000.00 |
EA Other liabilities | | 73 715.00 | | |
EC TOTAL (IV) | 51 741.00 | 255 554.00 | | 51 741.00 |
EE Grand total (I to V) | 180 581.00 | 405 927.00 | | 180 581.00 |
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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 | 352 705.00 | | 352 705.00 | 352 705.00 |
FJ Net sales | 352 705.00 | | 352 705.00 | 352 705.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 705.00 | |
FW Other purchases and external expenses | | | 302 396.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 303 471.00 | |
GG - OPERATING RESULT (I - II) | | | 49 233.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 13 043.00 | 14 347.00 | | 13 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 705.00 | 498 951.00 | | 352 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 528.00 | 462 057.00 | | 316 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 177.00 | 36 894.00 | | 36 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 978.00 | | | 4 978.00 |
IY DECREASES Total Tangible Fixed Assets | 2 138.00 | 2 840.00 | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978.00 | | | 4 978.00 |
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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 | 4 693.00 | 58.00 | 2 138.00 | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 58.00 | 2 138.00 | 4 693.00 |
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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 | 39 741.00 | 39 741.00 | | 39 741.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 18 730.00 | | | 18 730.00 |
VC Group and associates | 87 814.00 | | | 87 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 544.00 | 178 544.00 | | 178 544.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 741.00 | 51 741.00 | | 51 741.00 |
