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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 | 5 900.00 | 5 768.00 | 133.00 | 5 900.00 |
BJ TOTAL (I) | 5 900.00 | 5 768.00 | 133.00 | 5 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 906.00 | | 52 906.00 | 52 906.00 |
BZ Other receivables | 33 189.00 | | 33 189.00 | 33 189.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 86 369.00 | | 86 369.00 | 86 369.00 |
CO Grand total (0 to V) | 92 270.00 | 5 768.00 | 86 502.00 | 92 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 521.00 | 60 036.00 | | 73 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 13 485.00 | | 710.00 |
DL TOTAL (I) | 75 331.00 | 74 621.00 | | 75 331.00 |
DX Trade payables and related accounts | 6 003.00 | 766.00 | | 6 003.00 |
DY Tax and social security liabilities | 5 169.00 | 15 705.00 | | 5 169.00 |
EC TOTAL (IV) | 11 172.00 | 16 471.00 | | 11 172.00 |
EE Grand total (I to V) | 86 502.00 | 91 092.00 | | 86 502.00 |
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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 | | | 171 477.00 | |
FJ Net sales | | | 171 477.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 171 621.00 | |
FW Other purchases and external expenses | | | 57 673.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 84 279.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 417.00 | | |
HH Total exceptional expenses (VIII) | 1 690.00 | 18 841.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -3 424.00 | | -1 690.00 |
HK Income tax | 918.00 | 2 039.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 621.00 | 204 751.00 | | 171 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 911.00 | 191 266.00 | | 170 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 13 485.00 | | 710.00 |
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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 | 5 018.00 | 749.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | 749.00 | | 5 018.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 86 096.00 | 86 096.00 | | 86 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 096.00 | 86 096.00 | | 86 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 171.00 | 11 171.00 | | 11 171.00 |
