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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 | 950.00 | 950.00 | | 950.00 |
BJ TOTAL (I) | 950.00 | 950.00 | | 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 220.00 | | 12 220.00 | 12 220.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 33 898.00 | | 33 898.00 | 33 898.00 |
CO Grand total (0 to V) | 34 848.00 | 950.00 | 33 898.00 | 34 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 790.00 | -1 515.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 740.00 | 2 304.00 | | 9 740.00 |
DL TOTAL (I) | 14 802.00 | 5 062.00 | | 14 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 787.00 | | |
DW Advances and down payments received on current orders | 100.00 | 401.00 | | 100.00 |
DX Trade payables and related accounts | 9 272.00 | 8 983.00 | | 9 272.00 |
DY Tax and social security liabilities | 8 378.00 | 4 749.00 | | 8 378.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EB Prepaid income (2) | 1 012.00 | 400.00 | | 1 012.00 |
EC TOTAL (IV) | 19 096.00 | 15 320.00 | | 19 096.00 |
EE Grand total (I to V) | 33 898.00 | 20 382.00 | | 33 898.00 |
EG Accrued income and payables due within one year | 19 096.00 | 15 320.00 | | 19 096.00 |
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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 | 82 905.00 | | 82 905.00 | 82 905.00 |
FJ Net sales | 82 905.00 | | 82 905.00 | 82 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 84 382.00 | |
FW Other purchases and external expenses | | | 34 996.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 28 750.00 | |
FZ Social Security Contributions | | | 6 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 73 836.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 104.00 | 368.00 | | 1 104.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 530.00 | 46 678.00 | | 84 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 789.00 | 44 374.00 | | 74 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 740.00 | 2 304.00 | | 9 740.00 |
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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 | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 835.00 | 115.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 115.00 | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | 1 453.00 | 1 453.00 |
7C Grand total | 1 453.00 | | 1 453.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | | 1 453.00 | |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 12 220.00 | | | 12 220.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VM Income taxes | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 555.00 | 16 555.00 | | 16 555.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 996.00 | 18 996.00 | | 18 996.00 |
