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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 | 2 660.00 | 1 596.00 | 1 064.00 | 2 660.00 |
AT Other tangible assets | 9 274.00 | 9 274.00 | | 9 274.00 |
BJ TOTAL (I) | 11 934.00 | 10 870.00 | 1 064.00 | 11 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 633.00 | | 17 633.00 | 17 633.00 |
BZ Other receivables | 55 786.00 | | 55 786.00 | 55 786.00 |
CF Cash and cash equivalents | 122 434.00 | | 122 434.00 | 122 434.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 196 297.00 | | 196 297.00 | 196 297.00 |
CO Grand total (0 to V) | 208 231.00 | 10 870.00 | 197 361.00 | 208 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 69 240.00 | 68 885.00 | | 69 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 355.00 | | 642.00 |
DL TOTAL (I) | 71 532.00 | 70 890.00 | | 71 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | | | 30 400.00 |
DX Trade payables and related accounts | 88 558.00 | 57 256.00 | | 88 558.00 |
DY Tax and social security liabilities | 6 872.00 | 2 114.00 | | 6 872.00 |
EC TOTAL (IV) | 125 830.00 | 59 370.00 | | 125 830.00 |
EE Grand total (I to V) | 197 361.00 | 130 260.00 | | 197 361.00 |
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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 | 138 675.00 | | 138 675.00 | 138 675.00 |
FJ Net sales | 138 675.00 | | 138 675.00 | 138 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 675.00 | |
FW Other purchases and external expenses | | | 106 821.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 137 801.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 481.00 | | |
HH Total exceptional expenses (VIII) | | 4 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 481.00 | | |
HK Income tax | 232.00 | 138.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 675.00 | 109 080.00 | | 138 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 033.00 | 108 726.00 | | 138 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | 355.00 | | 642.00 |
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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 | 11 934.00 | | | 11 934.00 |
I4 DECREASES Grand Total | | | 11 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 10 338.00 | 532.00 | | 10 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 532.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 88 558.00 | 88 558.00 | | 88 558.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 17 633.00 | | | 17 633.00 |
VB VAT | 13 606.00 | | | 13 606.00 |
VC Group and associates | 42 180.00 | | | 42 180.00 |
VI Group and Associates | 30 400.00 | 30 400.00 | | 30 400.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 863.00 | 73 863.00 | | 73 863.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 830.00 | 125 830.00 | | 125 830.00 |
