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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 23 583.00 | | 23 583.00 | 23 583.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 71 890.00 | | 71 890.00 | 71 890.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 116 783.00 | | 116 783.00 | 116 783.00 |
CO Grand total (0 to V) | 116 783.00 | | 116 783.00 | 116 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 765.00 | 11 765.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 12 574.00 | | 1 726.00 |
DL TOTAL (I) | 46 491.00 | 57 338.00 | | 46 491.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 69 286.00 | 147 220.00 | | 69 286.00 |
DY Tax and social security liabilities | 102.00 | 12 000.00 | | 102.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 70 292.00 | 159 233.00 | | 70 292.00 |
EE Grand total (I to V) | 116 783.00 | 216 571.00 | | 116 783.00 |
EG Accrued income and payables due within one year | 70 292.00 | 159 233.00 | | 70 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 229 921.00 | | 229 921.00 | 229 921.00 |
FJ Net sales | 229 921.00 | | 229 921.00 | 229 921.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 924.00 | |
FW Other purchases and external expenses | | | 223 389.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 227 576.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 622.00 | 4 893.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 924.00 | 321 605.00 | | 229 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 198.00 | 309 032.00 | | 228 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 12 574.00 | | 1 726.00 |
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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 | 69 286.00 | 69 286.00 | | 69 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 23 583.00 | 23 583.00 | | 23 583.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 573.00 | 40 573.00 | | 40 573.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 292.00 | 70 292.00 | | 70 292.00 |
