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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
BJ TOTAL (I) | 2 685.00 | 2 685.00 | | 2 685.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 98 652.00 | | 98 652.00 | 98 652.00 |
BZ Other receivables | 176 429.00 | | 176 429.00 | 176 429.00 |
CJ TOTAL (II) | 275 328.00 | | 275 328.00 | 275 328.00 |
CO Grand total (0 to V) | 278 013.00 | 2 685.00 | 275 328.00 | 278 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 228.00 | 127 228.00 | | 127 228.00 |
DD Legal reserve (1) | 8 653.00 | 8 653.00 | | 8 653.00 |
DG Other reserves | 38 842.00 | 38 842.00 | | 38 842.00 |
DH Retained earnings | -201 710.00 | -231 068.00 | | -201 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 018.00 | 29 358.00 | | 104 018.00 |
DL TOTAL (I) | 77 031.00 | -26 987.00 | | 77 031.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 3 732.00 | | 13 236.00 |
DX Trade payables and related accounts | 163 116.00 | 100 444.00 | | 163 116.00 |
DY Tax and social security liabilities | 16 453.00 | 14 976.00 | | 16 453.00 |
EB Prepaid income (2) | 5 301.00 | | | 5 301.00 |
EC TOTAL (IV) | 198 296.00 | 119 152.00 | | 198 296.00 |
EE Grand total (I to V) | 275 328.00 | 122 165.00 | | 275 328.00 |
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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 | | | 140 251.00 | |
FJ Net sales | | | 140 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 243 251.00 | |
FW Other purchases and external expenses | | | 124 981.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 209.00 | |
GG - OPERATING RESULT (I - II) | | | 117 042.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 236.00 | | | 13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 490.00 | 79 178.00 | | 243 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 472.00 | 49 819.00 | | 139 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 018.00 | 29 358.00 | | 104 018.00 |
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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 | 2 685.00 | | | 2 685.00 |
I4 DECREASES Grand Total | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 163 116.00 | 163 116.00 | | 163 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 236.00 | 13 236.00 | | 13 236.00 |
8L Deferred income | 5 301.00 | 5 301.00 | | 5 301.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 081.00 | 275 081.00 | | 275 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 296.00 | 198 296.00 | | 198 296.00 |
