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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 744.00 | 174 744.00 | | 174 744.00 |
AT Other tangible assets | 81 695.00 | 70 100.00 | 11 594.00 | 81 695.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 256 689.00 | 244 845.00 | 11 844.00 | 256 689.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 1 162 899.00 | | 1 162 899.00 | 1 162 899.00 |
BZ Other receivables | 1 107 124.00 | | 1 107 124.00 | 1 107 124.00 |
CF Cash and cash equivalents | 298 425.00 | | 298 425.00 | 298 425.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 569 007.00 | | 2 569 007.00 | 2 569 007.00 |
CO Grand total (0 to V) | 2 825 695.00 | 244 845.00 | 2 580 851.00 | 2 825 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -150 993.00 | 141 360.00 | | -150 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 368.00 | -292 353.00 | | 222 368.00 |
DL TOTAL (I) | 1 286 375.00 | 1 064 007.00 | | 1 286 375.00 |
DX Trade payables and related accounts | 968 487.00 | 1 644 178.00 | | 968 487.00 |
DY Tax and social security liabilities | 325 988.00 | 397 665.00 | | 325 988.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 1 294 476.00 | 2 042 983.00 | | 1 294 476.00 |
EE Grand total (I to V) | 2 580 851.00 | 3 106 990.00 | | 2 580 851.00 |
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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 | | | | |
FG Production sold - services | 3 002 640.00 | | 3 002 640.00 | 3 002 640.00 |
FJ Net sales | 3 002 640.00 | | 3 002 640.00 | 3 002 640.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 002 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 782 834.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 796 550.00 | |
GG - OPERATING RESULT (I - II) | | | 206 354.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | -10.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 200.00 | | |
HB Exceptional income from capital transactions | 15 989.00 | | | 15 989.00 |
HD Total exceptional income (VII) | 15 989.00 | 11 200.00 | | 15 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 989.00 | 11 200.00 | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 930.00 | 3 058 668.00 | | 3 018 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 563.00 | 3 351 021.00 | | 2 796 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 368.00 | -292 353.00 | | 222 368.00 |
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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 | 256 689.00 | | | 256 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 256 689.00 | |
IO DECREASES Total including other intangible assets | | | 174 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 744.00 | | | 174 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 695.00 | | | 81 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
