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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 | 50 572.00 | 18 975.00 | 31 596.00 | 50 572.00 |
BJ TOTAL (I) | 50 572.00 | 18 975.00 | 31 596.00 | 50 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 905.00 | | 351 905.00 | 351 905.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CH Prepaid expenses | 27 422.00 | | 27 422.00 | 27 422.00 |
CJ TOTAL (II) | 397 278.00 | | 397 278.00 | 397 278.00 |
CO Grand total (0 to V) | 447 851.00 | 18 975.00 | 428 875.00 | 447 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 358.00 | 196 358.00 | | 196 358.00 |
DH Retained earnings | -75 576.00 | -116 389.00 | | -75 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 40 813.00 | | 531.00 |
DL TOTAL (I) | 122 414.00 | 121 882.00 | | 122 414.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 693.00 | | | 69 693.00 |
DX Trade payables and related accounts | 184 932.00 | 167 912.00 | | 184 932.00 |
DY Tax and social security liabilities | 1 834.00 | 8 709.00 | | 1 834.00 |
DZ Fixed asset liabilities and related accounts | | 21 914.00 | | |
EA Other liabilities | | 91 339.00 | | |
EC TOTAL (IV) | 256 460.00 | 289 875.00 | | 256 460.00 |
EE Grand total (I to V) | 428 875.00 | 461 757.00 | | 428 875.00 |
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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 | 841 268.00 | | 841 268.00 | 841 268.00 |
FJ Net sales | 841 268.00 | | 841 268.00 | 841 268.00 |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 844 199.00 | |
FW Other purchases and external expenses | | | 808 136.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GE Other Expenses | | | 18 288.00 | |
GF Total Operating Expenses (II) | | | 843 762.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 588.00 | 609 035.00 | | 844 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 057.00 | 568 221.00 | | 844 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 40 813.00 | | 531.00 |
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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 | 52 279.00 | | 8 565.00 | 52 279.00 |
I4 DECREASES Grand Total | | 10 272.00 | 50 572.00 | |
IO DECREASES Total including other intangible assets | | 6 467.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 805.00 | 50 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467.00 | | | 6 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 812.00 | | 8 565.00 | 45 812.00 |
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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 | 14 322.00 | 14 925.00 | 10 272.00 | 14 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | | 6 467.00 | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | 14 925.00 | 3 805.00 | 7 855.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 184 932.00 | 184 932.00 | | 184 932.00 |
UX Other trade receivables | 351 905.00 | 351 905.00 | | 351 905.00 |
VB VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VI Group and Associates | 69 693.00 | 69 693.00 | | 69 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 27 422.00 | 27 422.00 | | 27 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 278.00 | 397 278.00 | | 397 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 460.00 | 256 460.00 | | 256 460.00 |
