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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 | 673.00 | 327.00 | 345.00 | 673.00 |
BJ TOTAL (I) | 673.00 | 327.00 | 345.00 | 673.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 86 577.00 | | 86 577.00 | 86 577.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 113 225.00 | | 113 225.00 | 113 225.00 |
CO Grand total (0 to V) | 113 898.00 | 327.00 | 113 570.00 | 113 898.00 |
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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 | 62 763.00 | | | 62 763.00 |
DH Retained earnings | | 74 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | 16 665.00 | | 28 829.00 |
DL TOTAL (I) | 99 978.00 | 99 720.00 | | 99 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 251.00 | | 800.00 |
DX Trade payables and related accounts | 1 966.00 | 2 619.00 | | 1 966.00 |
DY Tax and social security liabilities | 10 826.00 | 359.00 | | 10 826.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 13 592.00 | 7 326.00 | | 13 592.00 |
EE Grand total (I to V) | 113 570.00 | 107 047.00 | | 113 570.00 |
EG Accrued income and payables due within one year | 13 592.00 | 7 326.00 | | 13 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | 54 536.00 | | 54 536.00 | 54 536.00 |
FJ Net sales | 54 536.00 | | 54 536.00 | 54 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 538.00 | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 21 252.00 | |
GG - OPERATING RESULT (I - II) | | | 33 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 33 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 374.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 374.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -374.00 | | -45.00 |
HK Income tax | 4 412.00 | | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 538.00 | 30 306.00 | | 54 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 709.00 | 13 640.00 | | 25 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | 16 665.00 | | 28 829.00 |
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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 | 1 673.00 | | | 1 673.00 |
I4 DECREASES Grand Total | | 1 000.00 | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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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 | 1 103.00 | 224.00 | 1 000.00 | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 224.00 | 1 000.00 | 1 103.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 603.00 | 83 603.00 | | 83 603.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 773.00 | 92 773.00 | | 92 773.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 592.00 | 13 592.00 | | 13 592.00 |
