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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 | 4 755.00 | 4 522.00 | 233.00 | 4 755.00 |
BJ TOTAL (I) | 7 505.00 | 4 522.00 | 2 983.00 | 7 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 583.00 | | 39 583.00 | 39 583.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 63 102.00 | | 63 102.00 | 63 102.00 |
CO Grand total (0 to V) | 70 607.00 | 4 522.00 | 66 085.00 | 70 607.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 1 631.00 | 1 631.00 | | 1 631.00 |
DH Retained earnings | -44 292.00 | -27 771.00 | | -44 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | -16 521.00 | | 24 298.00 |
DL TOTAL (I) | 42 136.00 | 17 839.00 | | 42 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 647.00 | | 7 278.00 |
DX Trade payables and related accounts | 6 219.00 | 76.00 | | 6 219.00 |
DY Tax and social security liabilities | | 3 446.00 | | |
EA Other liabilities | 10 452.00 | 13 731.00 | | 10 452.00 |
EC TOTAL (IV) | 23 949.00 | 17 900.00 | | 23 949.00 |
EE Grand total (I to V) | 66 085.00 | 35 739.00 | | 66 085.00 |
EG Accrued income and payables due within one year | 23 949.00 | 17 900.00 | | 23 949.00 |
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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 | 10 913.00 | 24 075.00 | 34 988.00 | 10 913.00 |
FJ Net sales | 10 913.00 | 24 075.00 | 34 988.00 | 10 913.00 |
FR Total operating income (I) | | | 34 988.00 | |
FW Other purchases and external expenses | | | 47 369.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 586.00 | |
GG - OPERATING RESULT (I - II) | | | -13 598.00 | |
GH Attributed profit or transferred loss (III) | | | 42 604.00 | |
GI Supported loss or transferred profit (IV) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 175.00 | | |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 592.00 | 4 001.00 | | 77 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 295.00 | 20 522.00 | | 53 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 298.00 | -16 521.00 | | 24 298.00 |
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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 | 7 505.00 | | | 7 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 3 664.00 | 857.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 857.00 | | 3 664.00 |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 7 278.00 | 7 278.00 | | 7 278.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 440.00 | 33 440.00 | | 33 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 583.00 | 39 583.00 | | 39 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 949.00 | 23 949.00 | | 23 949.00 |
