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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 | 21 232.00 | 5 179.00 | 16 052.00 | 21 232.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 21 422.00 | 5 179.00 | 16 242.00 | 21 422.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 26 828.00 | | 26 828.00 | 26 828.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 6 957.00 | | 6 957.00 | 6 957.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 36 030.00 | | 36 030.00 | 36 030.00 |
CO Grand total (0 to V) | 57 452.00 | 5 179.00 | 52 272.00 | 57 452.00 |
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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 |
DH Retained earnings | 26 134.00 | 13 129.00 | | 26 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 13 005.00 | | 1 018.00 |
DL TOTAL (I) | 28 252.00 | 27 234.00 | | 28 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | 5 556.00 | | 11 238.00 |
DX Trade payables and related accounts | 1 257.00 | 1 231.00 | | 1 257.00 |
DY Tax and social security liabilities | 11 525.00 | 10 136.00 | | 11 525.00 |
EC TOTAL (IV) | 24 021.00 | 16 923.00 | | 24 021.00 |
EE Grand total (I to V) | 52 272.00 | 44 157.00 | | 52 272.00 |
EG Accrued income and payables due within one year | 21 275.00 | 12 765.00 | | 21 275.00 |
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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 | 102 599.00 | | 102 599.00 | 102 599.00 |
FJ Net sales | 102 599.00 | | 102 599.00 | 102 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 600.00 | |
FW Other purchases and external expenses | | | 34 165.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 47 072.00 | |
FZ Social Security Contributions | | | 10 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 101 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179.00 | 2 295.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 600.00 | 81 890.00 | | 102 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 583.00 | 68 885.00 | | 101 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 13 005.00 | | 1 018.00 |
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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 | 9 316.00 | | 12 106.00 | 9 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 21 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316.00 | | 11 916.00 | 9 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190.00 | |
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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 | 1 050.00 | 4 129.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 4 129.00 | | 1 050.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 26 828.00 | 26 828.00 | | 26 828.00 |
VH Loans with a maturity of more than one year at origin | 11 238.00 | 8 492.00 | 2 746.00 | 11 238.00 |
VK Loans repaid during the year | -5 682.00 | | | -5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 783.00 | 28 593.00 | 190.00 | 28 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 021.00 | 21 275.00 | 2 746.00 | 24 021.00 |
