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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 | 11 857.00 | 11 541.00 | 316.00 | 11 857.00 |
BJ TOTAL (I) | 11 857.00 | 11 541.00 | 316.00 | 11 857.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 282.00 | 2 628.00 | 53 654.00 | 56 282.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 144 084.00 | | 144 084.00 | 144 084.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 206 400.00 | 2 628.00 | 203 772.00 | 206 400.00 |
CO Grand total (0 to V) | 218 257.00 | 14 169.00 | 204 087.00 | 218 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 349.00 | 81 318.00 | | 87 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 329.00 | 6 031.00 | | -10 329.00 |
DL TOTAL (I) | 85 820.00 | 96 149.00 | | 85 820.00 |
DU Loans and Debts from Credit Institutions (3) | 70 089.00 | 70 000.00 | | 70 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 11 829.00 | 59 130.00 | | 11 829.00 |
DY Tax and social security liabilities | 36 350.00 | 27 983.00 | | 36 350.00 |
EC TOTAL (IV) | 118 268.00 | 157 139.00 | | 118 268.00 |
EE Grand total (I to V) | 204 087.00 | 253 288.00 | | 204 087.00 |
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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 | | | 312 249.00 | |
FJ Net sales | | | 312 249.00 | |
FM Inventory production | | | -22 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 14 251.00 | |
FR Total operating income (I) | | | 309 668.00 | |
FW Other purchases and external expenses | | | 190 784.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 83 590.00 | |
FZ Social Security Contributions | | | 29 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 317 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 047.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 3 525.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 3 525.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 2 975.00 | | -1 931.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 668.00 | 330 906.00 | | 309 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 997.00 | 324 875.00 | | 319 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 329.00 | 6 031.00 | | -10 329.00 |
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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 | 11 857.00 | | | 11 857.00 |
I4 DECREASES Grand Total | | | 11 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 857.00 | | | 11 857.00 |
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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 | 8 131.00 | 3 410.00 | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 131.00 | 3 410.00 | | 8 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 040.00 | | 3 412.00 | 6 040.00 |
7C Grand total | 6 040.00 | | 3 412.00 | 6 040.00 |
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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
UX Other trade receivables | 53 128.00 | 53 128.00 | | 53 128.00 |
VA Doubtful or disputed receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 8 661.00 | 61 339.00 | 70 000.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 316.00 | 62 316.00 | | 62 316.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 268.00 | 56 929.00 | 61 339.00 | 118 268.00 |
