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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 | 43 606.00 | 37 565.00 | 6 041.00 | 43 606.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 43 656.00 | 37 565.00 | 6 091.00 | 43 656.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 15 738.00 | | 15 738.00 | 15 738.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 20 334.00 | | 20 334.00 | 20 334.00 |
CO Grand total (0 to V) | 63 990.00 | 37 565.00 | 26 425.00 | 63 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -23 456.00 | -24 099.00 | | -23 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | 643.00 | | 19 311.00 |
DL TOTAL (I) | 10 856.00 | -8 456.00 | | 10 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 27 690.00 | | 4 390.00 |
DW Advances and down payments received on current orders | | 8 463.00 | | |
DX Trade payables and related accounts | 7 315.00 | 3 784.00 | | 7 315.00 |
DY Tax and social security liabilities | 3 009.00 | 1 634.00 | | 3 009.00 |
EA Other liabilities | 855.00 | 855.00 | | 855.00 |
EC TOTAL (IV) | 15 569.00 | 42 427.00 | | 15 569.00 |
EE Grand total (I to V) | 26 425.00 | 33 971.00 | | 26 425.00 |
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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 | 34 013.00 | | 34 013.00 | 34 013.00 |
FG Production sold - services | 50 554.00 | | 50 554.00 | 50 554.00 |
FJ Net sales | 84 568.00 | | 84 568.00 | 84 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 271.00 | |
FS Purchases of goods (including customs duties) | | | 8 837.00 | |
FW Other purchases and external expenses | | | 60 914.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 78 980.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 271.00 | 49 097.00 | | 100 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 960.00 | 48 454.00 | | 80 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 311.00 | 643.00 | | 19 311.00 |
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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 | 43 656.00 | | | 43 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 43 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 606.00 | | | 43 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 28 751.00 | 8 814.00 | | 28 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 751.00 | 8 814.00 | | 28 751.00 |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 15 738.00 | 15 738.00 | | 15 738.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 075.00 | 18 075.00 | | 18 075.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 569.00 | 15 569.00 | | 15 569.00 |
