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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 | 36 321.00 | 8 569.00 | 27 752.00 | 36 321.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 45 219.00 | 8 569.00 | 36 649.00 | 45 219.00 |
BV Advances and down payments on orders | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 74 179.00 | | 74 179.00 | 74 179.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 86 119.00 | | 86 119.00 | 86 119.00 |
CO Grand total (0 to V) | 131 338.00 | 8 569.00 | 122 769.00 | 131 338.00 |
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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 | 17 051.00 | -14 747.00 | | 17 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 969.00 | 31 798.00 | | 21 969.00 |
DL TOTAL (I) | 47 405.00 | 25 436.00 | | 47 405.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 54.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | 64 953.00 | | 64 953.00 |
DX Trade payables and related accounts | 5 400.00 | 8 071.00 | | 5 400.00 |
DY Tax and social security liabilities | 4 944.00 | 8 422.00 | | 4 944.00 |
EC TOTAL (IV) | 75 364.00 | 81 500.00 | | 75 364.00 |
EE Grand total (I to V) | 122 769.00 | 106 936.00 | | 122 769.00 |
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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 | 114 922.00 | | 114 922.00 | 114 922.00 |
FJ Net sales | 114 922.00 | | 114 922.00 | 114 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 923.00 | |
FW Other purchases and external expenses | | | 58 776.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 883.00 | |
GG - OPERATING RESULT (I - II) | | | 31 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 680.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -1 680.00 | | -527.00 |
HK Income tax | 8 544.00 | 5 102.00 | | 8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 923.00 | 121 103.00 | | 114 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 954.00 | 89 305.00 | | 92 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 969.00 | 31 798.00 | | 21 969.00 |
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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 | 2 708.00 | 5 861.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 5 861.00 | | 2 708.00 |
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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 | 64 953.00 | 64 953.00 | | 64 953.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 74 179.00 | 74 179.00 | | 74 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 076.00 | 74 179.00 | 8 898.00 | 83 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 364.00 | 75 364.00 | | 75 364.00 |
