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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 2 108.00 | 2 108.00 | | 2 108.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 4 168.00 | 2 108.00 | 2 060.00 | 4 168.00 |
BV Advances and down payments on orders | 49 998.00 | | 49 998.00 | 49 998.00 |
BX Customers and related accounts | 271 752.00 | | 271 752.00 | 271 752.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 12 546.00 | | 12 546.00 | 12 546.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 351 625.00 | | 351 625.00 | 351 625.00 |
CO Grand total (0 to V) | 355 794.00 | 2 108.00 | 353 685.00 | 355 794.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 142.00 | | | 121 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 685.00 | | | 31 685.00 |
DL TOTAL (I) | 161 628.00 | | | 161 628.00 |
DX Trade payables and related accounts | 139 507.00 | | | 139 507.00 |
DY Tax and social security liabilities | 52 550.00 | | | 52 550.00 |
EC TOTAL (IV) | 192 057.00 | | | 192 057.00 |
EE Grand total (I to V) | 353 685.00 | | | 353 685.00 |
EG Accrued income and payables due within one year | 192 057.00 | | | 192 057.00 |
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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 | 606 199.00 | | 606 199.00 | 606 199.00 |
FJ Net sales | 606 199.00 | | 606 199.00 | 606 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 200.00 | |
FW Other purchases and external expenses | | | 510 687.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 568 808.00 | |
GG - OPERATING RESULT (I - II) | | | 37 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 712.00 | | | 19 712.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 200.00 | | | 606 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 515.00 | | | 574 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 685.00 | | | 31 685.00 |
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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 | 2 639.00 | | | 2 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 4 169.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 139 508.00 | 139 508.00 | | 139 508.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 915.00 | 289 080.00 | 1 835.00 | 290 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 058.00 | 192 058.00 | | 192 058.00 |
