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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 | 847.00 | 571.00 | 276.00 | 847.00 |
BJ TOTAL (I) | 1 516.00 | 1 239.00 | 276.00 | 1 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 628.00 | | 20 628.00 | 20 628.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 30 141.00 | | 30 141.00 | 30 141.00 |
CO Grand total (0 to V) | 31 656.00 | 1 239.00 | 30 416.00 | 31 656.00 |
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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 |
DH Retained earnings | -20 706.00 | | | -20 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | -20 706.00 | | 2 801.00 |
DL TOTAL (I) | -15 906.00 | -18 706.00 | | -15 906.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 26.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 065.00 | 36 814.00 | | 37 065.00 |
DX Trade payables and related accounts | 2 155.00 | 898.00 | | 2 155.00 |
DY Tax and social security liabilities | 2 451.00 | 609.00 | | 2 451.00 |
EA Other liabilities | 3 398.00 | 5 754.00 | | 3 398.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 46 322.00 | 44 102.00 | | 46 322.00 |
EE Grand total (I to V) | 30 416.00 | 25 395.00 | | 30 416.00 |
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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 113 946.00 | | 113 946.00 | 113 946.00 |
FM Inventory production | | | -3 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 73 801.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 23 626.00 | |
FZ Social Security Contributions | | | 7 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 802.00 | 53 461.00 | | 110 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 002.00 | 74 167.00 | | 108 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | -20 706.00 | | 2 801.00 |
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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 | 1 516.00 | | | 1 516.00 |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | | 847.00 |
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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 | 823.00 | 416.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 276.00 | | 294.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 463.00 | 40 463.00 | | 40 463.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 724.00 | 27 724.00 | | 27 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 322.00 | 46 322.00 | | 46 322.00 |
