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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 | 13 150.00 | 11 798.00 | 1 352.00 | 13 150.00 |
BJ TOTAL (I) | 13 150.00 | 11 798.00 | 1 352.00 | 13 150.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CJ TOTAL (II) | 57 297.00 | | 57 297.00 | 57 297.00 |
CO Grand total (0 to V) | 70 447.00 | 11 798.00 | 58 649.00 | 70 447.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 421.00 | 30 899.00 | | 32 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 1 522.00 | | 316.00 |
DL TOTAL (I) | 38 237.00 | 37 921.00 | | 38 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 264.00 | | 1 617.00 |
DW Advances and down payments received on current orders | | 44 928.00 | | |
DX Trade payables and related accounts | 6 678.00 | 3 816.00 | | 6 678.00 |
DY Tax and social security liabilities | 12 117.00 | 3 877.00 | | 12 117.00 |
EC TOTAL (IV) | 20 412.00 | 52 885.00 | | 20 412.00 |
EE Grand total (I to V) | 58 649.00 | 90 805.00 | | 58 649.00 |
EI Including equity loans | 1 617.00 | | | 1 617.00 |
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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 | 113 634.00 | | 113 634.00 | 113 634.00 |
FJ Net sales | 113 634.00 | | 113 634.00 | 113 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 643.00 | |
FW Other purchases and external expenses | | | 84 057.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 38 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 126 215.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 65.00 | 269.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 643.00 | 146 913.00 | | 126 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 327.00 | 145 391.00 | | 126 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 1 522.00 | | 316.00 |
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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 | 11 653.00 | | 1 497.00 | 11 653.00 |
I4 DECREASES Grand Total | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 653.00 | | 1 497.00 | 11 653.00 |
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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 | 11 653.00 | 145.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 145.00 | | 11 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 674.00 | 4 674.00 | | 4 674.00 |
VB VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584.00 | 6 584.00 | | 6 584.00 |
