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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 | 8 332.00 | 1 722.00 | 6 610.00 | 8 332.00 |
BJ TOTAL (I) | 8 332.00 | 1 722.00 | 6 610.00 | 8 332.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 19 796.00 | | 19 796.00 | 19 796.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 35 344.00 | | 35 344.00 | 35 344.00 |
CO Grand total (0 to V) | 43 676.00 | 1 722.00 | 41 954.00 | 43 676.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | | | 13 570.00 |
DL TOTAL (I) | 14 570.00 | | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | | | 15 453.00 |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 4 922.00 | | | 4 922.00 |
DY Tax and social security liabilities | 5 440.00 | | | 5 440.00 |
EC TOTAL (IV) | 27 385.00 | | | 27 385.00 |
EE Grand total (I to V) | 41 955.00 | | | 41 955.00 |
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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 | | | 44 769.00 | |
FJ Net sales | | | 44 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 101.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | 13 724.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 29 758.00 | |
GG - OPERATING RESULT (I - II) | | | 15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 101.00 | | | 45 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 531.00 | | | 31 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | | | 13 570.00 |
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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 11 496.00 | 11 496.00 | | 11 496.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 15 453.00 | 15 453.00 | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 068.00 | 13 068.00 | | 13 068.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 815.00 | 25 815.00 | | 25 815.00 |
