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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 | 6 315.00 | 3 648.00 | 2 667.00 | 6 315.00 |
BJ TOTAL (I) | 6 315.00 | 3 648.00 | 2 667.00 | 6 315.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 61 920.00 | | 61 920.00 | 61 920.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 64 130.00 | | 64 130.00 | 64 130.00 |
CO Grand total (0 to V) | 70 445.00 | 3 648.00 | 66 797.00 | 70 445.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 000.00 | 25 000.00 | | 26 000.00 |
DH Retained earnings | 1 156.00 | 280.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | 1 876.00 | | 1 052.00 |
DL TOTAL (I) | 29 308.00 | 28 256.00 | | 29 308.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 30.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 231.00 | | 6.00 |
DX Trade payables and related accounts | 4 129.00 | 9 601.00 | | 4 129.00 |
DY Tax and social security liabilities | 13 706.00 | 20 183.00 | | 13 706.00 |
EA Other liabilities | 19 636.00 | 66.00 | | 19 636.00 |
EC TOTAL (IV) | 37 489.00 | 30 112.00 | | 37 489.00 |
EE Grand total (I to V) | 66 797.00 | 58 367.00 | | 66 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 30.00 | | 12.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 160 267.00 | | 160 267.00 | 160 267.00 |
FJ Net sales | 160 267.00 | | 160 267.00 | 160 267.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 272.00 | |
FW Other purchases and external expenses | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 148 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 331.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 272.00 | 170 531.00 | | 160 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 220.00 | 168 655.00 | | 159 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | 1 876.00 | | 1 052.00 |
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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 | 6 315.00 | | | 6 315.00 |
I4 DECREASES Grand Total | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 3 016.00 | 631.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 631.00 | | 3 016.00 |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 636.00 | 19 636.00 | | 19 636.00 |
UX Other trade receivables | 61 920.00 | 61 920.00 | | 61 920.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 608.00 | 62 608.00 | | 62 608.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 489.00 | 37 489.00 | | 37 489.00 |
