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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 133.00 | | 4 133.00 | 4 133.00 |
AT Other tangible assets | 2 932.00 | 2 932.00 | | 2 932.00 |
BJ TOTAL (I) | 7 065.00 | 2 932.00 | 4 133.00 | 7 065.00 |
BX Customers and related accounts | 14 516.00 | | 14 516.00 | 14 516.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 16 637.00 | | 16 637.00 | 16 637.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 33 042.00 | | 33 042.00 | 33 042.00 |
CO Grand total (0 to V) | 40 107.00 | 2 932.00 | 37 175.00 | 40 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 464.00 | | | 1 464.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 1 463.00 | | 1 953.00 |
DL TOTAL (I) | 19 918.00 | 17 964.00 | | 19 918.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 33.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 705.00 | | |
DW Advances and down payments received on current orders | 12 731.00 | | | 12 731.00 |
DX Trade payables and related accounts | 1 572.00 | 7 766.00 | | 1 572.00 |
DY Tax and social security liabilities | 2 939.00 | 2 905.00 | | 2 939.00 |
EC TOTAL (IV) | 17 257.00 | 16 409.00 | | 17 257.00 |
EE Grand total (I to V) | 37 175.00 | 34 373.00 | | 37 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 796.00 | |
FJ Net sales | | | 16 796.00 | |
FR Total operating income (I) | | | 16 796.00 | |
FW Other purchases and external expenses | | | 14 214.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | 258.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 796.00 | 24 838.00 | | 16 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 843.00 | 23 375.00 | | 14 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 1 463.00 | | 1 953.00 |
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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 | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
UX Other trade receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406.00 | 16 406.00 | | 16 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 257.00 | 17 257.00 | | 17 257.00 |
