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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 | 853.00 | 158.00 | 695.00 | 853.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 3 303.00 | 158.00 | 3 145.00 | 3 303.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 7 125.00 | | 7 125.00 | 7 125.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 427.00 | 158.00 | 10 269.00 | 10 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -9 903.00 | -14 386.00 | | -9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220.00 | 4 483.00 | | 8 220.00 |
DL TOTAL (I) | 369.00 | -7 851.00 | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 7 819.00 | | 3 183.00 |
DW Advances and down payments received on current orders | 5 535.00 | 5 301.00 | | 5 535.00 |
DX Trade payables and related accounts | 5 301.00 | 2 928.00 | | 5 301.00 |
DY Tax and social security liabilities | 1 400.00 | 7 267.00 | | 1 400.00 |
EA Other liabilities | 430.00 | 430.00 | | 430.00 |
EC TOTAL (IV) | 9 900.00 | 18 022.00 | | 9 900.00 |
EE Grand total (I to V) | 10 269.00 | 10 170.00 | | 10 269.00 |
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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 | 125 720.00 | | 125 720.00 | 125 720.00 |
FJ Net sales | 125 720.00 | | 125 720.00 | 125 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 127 018.00 | |
FU Purchases of raw materials and other supplies | | | 26 701.00 | |
FW Other purchases and external expenses | | | 36 406.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 49 063.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 121 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 388.00 | | | 6 388.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 6 445.00 | | | 6 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | | | 6 445.00 |
HK Income tax | 970.00 | 236.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 478.00 | 33 811.00 | | 133 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 258.00 | 29 327.00 | | 125 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220.00 | 4 483.00 | | 8 220.00 |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 3 183.00 | | 3 183.00 | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858.00 | 6 675.00 | 3 183.00 | 9 858.00 |
