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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 | 14 127.00 | 6 190.00 | 7 936.00 | 14 127.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 15 487.00 | 6 190.00 | 9 296.00 | 15 487.00 |
BT Goods | 13 410.00 | | 13 410.00 | 13 410.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 29 404.00 | | 29 404.00 | 29 404.00 |
CJ TOTAL (II) | 53 177.00 | | 53 177.00 | 53 177.00 |
CO Grand total (0 to V) | 68 663.00 | 6 190.00 | 62 473.00 | 68 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 587.00 | 3 836.00 | | 15 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 11 751.00 | | 4 030.00 |
DL TOTAL (I) | 28 002.00 | 23 971.00 | | 28 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 5 646.00 | | 3 725.00 |
DW Advances and down payments received on current orders | 10 766.00 | 19 155.00 | | 10 766.00 |
DX Trade payables and related accounts | 7 411.00 | 27 359.00 | | 7 411.00 |
DY Tax and social security liabilities | 11 569.00 | 7 784.00 | | 11 569.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 34 471.00 | 59 945.00 | | 34 471.00 |
EE Grand total (I to V) | 62 473.00 | 83 916.00 | | 62 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 459.00 | | 268 459.00 | 268 459.00 |
FG Production sold - services | 6 346.00 | | 6 346.00 | 6 346.00 |
FJ Net sales | 274 805.00 | | 274 805.00 | 274 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 815.00 | |
FS Purchases of goods (including customs duties) | | | 137 720.00 | |
FT Inventory change (goods) | | | -8 952.00 | |
FW Other purchases and external expenses | | | 66 906.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 32 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 785.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 815.00 | 261 664.00 | | 285 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 785.00 | 249 913.00 | | 281 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 11 751.00 | | 4 030.00 |
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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 | 3 913.00 | 2 278.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 2 278.00 | | 3 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
8B Suppliers and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489.00 | 9 129.00 | 1 360.00 | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 705.00 | 23 705.00 | | 23 705.00 |
