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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 | 711.00 | 699.00 | 11.00 | 711.00 |
BJ TOTAL (I) | 711.00 | 699.00 | 11.00 | 711.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 17 293.00 | | 17 293.00 | 17 293.00 |
CO Grand total (0 to V) | 18 003.00 | 699.00 | 17 304.00 | 18 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 165.00 | | | -8 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | | | 13 667.00 |
DL TOTAL (I) | 10 502.00 | | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 3 139.00 | | | 3 139.00 |
DY Tax and social security liabilities | 1 153.00 | | | 1 153.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 6 801.00 | | | 6 801.00 |
EE Grand total (I to V) | 17 304.00 | | | 17 304.00 |
EG Accrued income and payables due within one year | 6 801.00 | | | 6 801.00 |
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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 | | 47 128.00 | 47 128.00 | |
FJ Net sales | | 47 128.00 | 47 128.00 | |
FR Total operating income (I) | | | 47 128.00 | |
FW Other purchases and external expenses | | | 31 880.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 32 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 800.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 128.00 | | | 47 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 461.00 | | | 33 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 667.00 | | | 13 667.00 |
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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 | 711.00 | | | 711.00 |
I4 DECREASES Grand Total | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711.00 | | | 711.00 |
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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 | 463.00 | 237.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 237.00 | | 463.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 635.00 | | | 635.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801.00 | 6 801.00 | | 6 801.00 |
