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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 | 697.00 | 257.00 | 439.00 | 697.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 787.00 | 257.00 | 529.00 | 787.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 21 786.00 | | 21 786.00 | 21 786.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 24 997.00 | | 24 997.00 | 24 997.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 52 007.00 | | 52 007.00 | 52 007.00 |
CO Grand total (0 to V) | 52 794.00 | 257.00 | 52 537.00 | 52 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549.00 | | | 8 549.00 |
DL TOTAL (I) | 16 549.00 | | | 16 549.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 16 571.00 | | | 16 571.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EA Other liabilities | 11 791.00 | | | 11 791.00 |
EC TOTAL (IV) | 35 988.00 | | | 35 988.00 |
EE Grand total (I to V) | 52 537.00 | | | 52 537.00 |
EG Accrued income and payables due within one year | 35 392.00 | | | 35 392.00 |
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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 | 139 472.00 | | 139 472.00 | 139 472.00 |
FJ Net sales | 139 472.00 | | 139 472.00 | 139 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 139 707.00 | |
FU Purchases of raw materials and other supplies | | | 55 318.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 23 289.00 | |
FZ Social Security Contributions | | | 6 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 129 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 547.00 | | | 142 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 998.00 | | | 133 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | | | 8 549.00 |
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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 | | | 3 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 429.00 | 172.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 429.00 | 172.00 | |
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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 | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 21 786.00 | 21 786.00 | | 21 786.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VJ Loans taken out during the year | 3 577.00 | | | 3 577.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 909.00 | 26 819.00 | 90.00 | 26 909.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 392.00 | 35 392.00 | | 35 392.00 |
