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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 592.00 | 41 943.00 | 140 650.00 | 182 592.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 9 562.00 | | 9 562.00 | 9 562.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 31 920.00 | | 31 920.00 | 31 920.00 |
CO Grand total (0 to V) | 214 513.00 | 41 943.00 | 172 570.00 | 214 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 971.00 | -30 470.00 | | -40 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 345.00 | -10 501.00 | | -3 345.00 |
DL TOTAL (I) | -43 316.00 | -39 971.00 | | -43 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 827.00 | 169 054.00 | | 184 827.00 |
DX Trade payables and related accounts | 25 742.00 | 29 416.00 | | 25 742.00 |
DY Tax and social security liabilities | 4 441.00 | 8 592.00 | | 4 441.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 215 886.00 | 207 062.00 | | 215 886.00 |
EE Grand total (I to V) | 172 570.00 | 167 091.00 | | 172 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 202 376.00 | |
FJ Net sales | | | 202 376.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 205 740.00 | |
FW Other purchases and external expenses | | | 59 872.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 38 435.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 209 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 79.00 | 97.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -97.00 | | -79.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 345.00 | -10 501.00 | | -3 345.00 |
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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 | 13 269.00 | | 5 769.00 | 13 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | | 5 769.00 | 5 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 282.00 | 264 282.00 | | 264 282.00 |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VC Group and associates | 144 080.00 | | | 144 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 072.00 | 146 072.00 | | 146 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 560.00 | 271 560.00 | | 271 560.00 |
