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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 | 11 573.00 | 3 674.00 | 7 899.00 | 11 573.00 |
BJ TOTAL (I) | 11 573.00 | 3 674.00 | 7 899.00 | 11 573.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 24 608.00 | 2 490.00 | 22 119.00 | 24 608.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 26 116.00 | | 26 116.00 | 26 116.00 |
CJ TOTAL (II) | 62 540.00 | 2 490.00 | 60 051.00 | 62 540.00 |
CO Grand total (0 to V) | 74 113.00 | 6 163.00 | 67 950.00 | 74 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 827.00 | 2 355.00 | | 4 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | 2 472.00 | | -3 557.00 |
DL TOTAL (I) | 33 470.00 | 37 027.00 | | 33 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 949.00 | | 2 621.00 |
DX Trade payables and related accounts | 22 827.00 | 18 596.00 | | 22 827.00 |
DY Tax and social security liabilities | 9 032.00 | 4 365.00 | | 9 032.00 |
EA Other liabilities | | 24 105.00 | | |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 34 480.00 | 48 015.00 | | 34 480.00 |
EE Grand total (I to V) | 67 950.00 | 85 042.00 | | 67 950.00 |
EG Accrued income and payables due within one year | 34 480.00 | | | 34 480.00 |
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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 | 128 413.00 | | 128 413.00 | 128 413.00 |
FJ Net sales | 128 413.00 | | 128 413.00 | 128 413.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 419.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 3 627.00 | |
FW Other purchases and external expenses | | | 61 690.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 42 290.00 | |
FZ Social Security Contributions | | | 17 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 52.00 | 1 520.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 520.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -1 520.00 | | -52.00 |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 419.00 | 81 495.00 | | 128 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 976.00 | 79 023.00 | | 131 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | 2 472.00 | | -3 557.00 |
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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 | 1 127.00 | 2 546.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 2 546.00 | | 1 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 22 827.00 | 22 827.00 | | 22 827.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
UX Other trade receivables | 21 631.00 | | | 21 631.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 2 978.00 | | | 2 978.00 |
VB VAT | 5 614.00 | | | 5 614.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VM Income taxes | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 169.00 | 33 169.00 | | 33 169.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 480.00 | 34 488.00 | | 34 480.00 |
