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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 | 7 563.00 | 4 932.00 | 2 631.00 | 7 563.00 |
BJ TOTAL (I) | 7 563.00 | 4 932.00 | 2 631.00 | 7 563.00 |
BV Advances and down payments on orders | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 33 302.00 | | 33 302.00 | 33 302.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 42 431.00 | | 42 431.00 | 42 431.00 |
CJ TOTAL (II) | 100 165.00 | | 100 165.00 | 100 165.00 |
CO Grand total (0 to V) | 107 728.00 | 4 932.00 | 102 796.00 | 107 728.00 |
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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 |
DH Retained earnings | 20 813.00 | 3 977.00 | | 20 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 16 836.00 | | 4 695.00 |
DL TOTAL (I) | 33 893.00 | 29 198.00 | | 33 893.00 |
DP Provisions for Risks | | 3 815.00 | | |
DR TOTAL (IV) | | 3 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 601.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 2 207.00 | | 2 147.00 |
DX Trade payables and related accounts | 61 049.00 | 9 460.00 | | 61 049.00 |
DY Tax and social security liabilities | 5 474.00 | 13 706.00 | | 5 474.00 |
EC TOTAL (IV) | 68 903.00 | 25 974.00 | | 68 903.00 |
EE Grand total (I to V) | 102 796.00 | 58 987.00 | | 102 796.00 |
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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 | 124 119.00 | | 124 119.00 | 124 119.00 |
FJ Net sales | 124 119.00 | | 124 119.00 | 124 119.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 124 157.00 | |
FU Purchases of raw materials and other supplies | | | 44 393.00 | |
FW Other purchases and external expenses | | | 66 891.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 113 754.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 815.00 | | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | | | 3 815.00 |
HE Exceptional expenses on management operations | 8 692.00 | 27 692.00 | | 8 692.00 |
HG Exceptional depreciation and provisions | | 3 815.00 | | |
HH Total exceptional expenses (VIII) | 8 692.00 | 31 507.00 | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -31 507.00 | | -4 877.00 |
HK Income tax | 831.00 | 12.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 972.00 | 255 569.00 | | 127 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 277.00 | 238 733.00 | | 123 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 16 836.00 | | 4 695.00 |
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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 | 5 708.00 | | | 5 708.00 |
I4 DECREASES Grand Total | | | 7 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 3 562.00 | 1 370.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 1 370.00 | | 3 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
7C Grand total | 3 815.00 | | 3 815.00 | 3 815.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8B Suppliers and Related Accounts | 61 049.00 | 61 049.00 | | 61 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 824.00 | 43 824.00 | | 43 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 903.00 | 68 903.00 | | 68 903.00 |
