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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 | 1 943.00 | 1 642.00 | 301.00 | 1 943.00 |
BD Other fixed assets | 20 534.00 | | 20 534.00 | 20 534.00 |
BJ TOTAL (I) | 22 477.00 | 1 642.00 | 20 835.00 | 22 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 36 161.00 | | 36 161.00 | 36 161.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 58 492.00 | | 58 492.00 | 58 492.00 |
CO Grand total (0 to V) | 80 969.00 | 1 642.00 | 79 327.00 | 80 969.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 040.00 | 22 064.00 | | 38 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 40 975.00 | | 1 167.00 |
DL TOTAL (I) | 40 307.00 | 64 140.00 | | 40 307.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 52.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | 3 144.00 | | 14 484.00 |
DX Trade payables and related accounts | 14 692.00 | 2 620.00 | | 14 692.00 |
DY Tax and social security liabilities | 9 775.00 | 6 521.00 | | 9 775.00 |
EC TOTAL (IV) | 39 020.00 | 12 337.00 | | 39 020.00 |
EE Grand total (I to V) | 79 327.00 | 76 477.00 | | 79 327.00 |
EI Including equity loans | 14 484.00 | | | 14 484.00 |
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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 | | | 118 500.00 | |
FJ Net sales | | | 118 500.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 118 975.00 | |
FW Other purchases and external expenses | | | 114 244.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GB Operating Expenses - Provisions | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 116 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 2 379.00 | 10 448.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 178.00 | 126 316.00 | | 125 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 011.00 | 85 341.00 | | 124 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 40 975.00 | | 1 167.00 |
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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 | 2 957.00 | 1 024.00 | 2 338.00 | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957.00 | 1 024.00 | 2 338.00 | 2 957.00 |
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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 21 984.00 | 21 984.00 | | 21 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 020.00 | 39 020.00 | | 39 020.00 |
