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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 | 9 235.00 | 9 033.00 | 202.00 | 9 235.00 |
BJ TOTAL (I) | 13 235.00 | 13 033.00 | 202.00 | 13 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 644.00 | | 22 644.00 | 22 644.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CF Cash and cash equivalents | 18 629.00 | | 18 629.00 | 18 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 318.00 | | 57 318.00 | 57 318.00 |
CO Grand total (0 to V) | 70 553.00 | 13 033.00 | 57 521.00 | 70 553.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 1 781.00 | 20 686.00 | | 1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | -18 905.00 | | 25 131.00 |
DL TOTAL (I) | 27 242.00 | 2 111.00 | | 27 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 10 210.00 | 12 480.00 | | 10 210.00 |
DY Tax and social security liabilities | 20 068.00 | 72 753.00 | | 20 068.00 |
EC TOTAL (IV) | 30 278.00 | 85 233.00 | | 30 278.00 |
EE Grand total (I to V) | 57 521.00 | 87 345.00 | | 57 521.00 |
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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 | | | 64 770.00 | |
FJ Net sales | | | 64 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 64 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 635.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 12 106.00 | |
FZ Social Security Contributions | | | 5 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 39 578.00 | |
GG - OPERATING RESULT (I - II) | | | 25 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 120.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 120.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -120.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 977.00 | 187 118.00 | | 64 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 846.00 | 206 023.00 | | 39 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 131.00 | -18 905.00 | | 25 131.00 |
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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 | 13 235.00 | | | 13 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 13 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 8 269.00 | 764.00 | 9 033.00 | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | 764.00 | 9 033.00 | 8 269.00 |
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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 278.00 | 30 278.00 | | 30 278.00 |
