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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 316.00 | 728.00 | 33 587.00 | 34 316.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 73 403.00 | 728.00 | 72 674.00 | 73 403.00 |
CO Grand total (0 to V) | 73 403.00 | 728.00 | 72 674.00 | 73 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | 12 063.00 | | 7 339.00 |
DL TOTAL (I) | 16 139.00 | 20 863.00 | | 16 139.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 962.00 | | |
DX Trade payables and related accounts | 26 799.00 | 27 051.00 | | 26 799.00 |
DY Tax and social security liabilities | 10 209.00 | 10 373.00 | | 10 209.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 19 434.00 | 16 535.00 | | 19 434.00 |
EC TOTAL (IV) | 56 535.00 | 65 920.00 | | 56 535.00 |
EE Grand total (I to V) | 72 674.00 | 86 784.00 | | 72 674.00 |
EG Accrued income and payables due within one year | 56 535.00 | 65 920.00 | | 56 535.00 |
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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 | 52 715.00 | 6 125.00 | 58 840.00 | 52 715.00 |
FJ Net sales | 52 715.00 | 6 125.00 | 58 840.00 | 52 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 423.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 50 204.00 | |
GG - OPERATING RESULT (I - II) | | | 8 636.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | 2 129.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 840.00 | 61 082.00 | | 58 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 501.00 | 49 019.00 | | 51 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 339.00 | 12 063.00 | | 7 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 728.00 | | | 728.00 |
7C Grand total | 728.00 | | | 728.00 |
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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 | 26 799.00 | 26 799.00 | | 26 799.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 19 434.00 | 19 434.00 | | 19 434.00 |
UX Other trade receivables | 34 316.00 | 34 316.00 | | 34 316.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 20 736.00 | 20 736.00 | | 20 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 310.00 | 60 310.00 | | 60 310.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 535.00 | 56 535.00 | | 56 535.00 |
