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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 | 1 499.00 | 28.00 | 1 471.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 28.00 | 1 471.00 | 1 499.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 7 489.00 | | 7 489.00 | 7 489.00 |
CO Grand total (0 to V) | 8 989.00 | 28.00 | 8 960.00 | 8 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 528.00 | | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | -3 528.00 | | 1 451.00 |
DL TOTAL (I) | 1 922.00 | 472.00 | | 1 922.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 694.00 | 600.00 | | 694.00 |
EA Other liabilities | 3 663.00 | 1 110.00 | | 3 663.00 |
EC TOTAL (IV) | 7 038.00 | 7 420.00 | | 7 038.00 |
EE Grand total (I to V) | 8 960.00 | 7 891.00 | | 8 960.00 |
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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 | 18 844.00 | | 18 844.00 | 18 844.00 |
FJ Net sales | 18 844.00 | | 18 844.00 | 18 844.00 |
FR Total operating income (I) | | | 18 845.00 | |
FW Other purchases and external expenses | | | 15 856.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FZ Social Security Contributions | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 845.00 | 14 643.00 | | 18 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 394.00 | 18 172.00 | | 17 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | -3 528.00 | | 1 451.00 |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 694.00 | 694.00 | | 694.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
UX Other trade receivables | 1 252.00 | | | 1 252.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VM Income taxes | 134.00 | | | 134.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 712.00 | | 1 712.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846.00 | 6 846.00 | | 6 846.00 |
