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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
BJ TOTAL (I) | 3 602.00 | 3 602.00 | | 3 602.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 59 286.00 | | 59 286.00 | 59 286.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 88 063.00 | | 88 063.00 | 88 063.00 |
CO Grand total (0 to V) | 91 664.00 | 3 602.00 | 88 063.00 | 91 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 10 197.00 | 11 659.00 | | 10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | -1 462.00 | | -145.00 |
DL TOTAL (I) | 43 591.00 | 43 736.00 | | 43 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 343.00 | 34 621.00 | | 23 343.00 |
DW Advances and down payments received on current orders | | 2 469.00 | | |
DX Trade payables and related accounts | 10 129.00 | 13 667.00 | | 10 129.00 |
DY Tax and social security liabilities | 11 000.00 | 8 242.00 | | 11 000.00 |
EC TOTAL (IV) | 44 472.00 | 58 999.00 | | 44 472.00 |
EE Grand total (I to V) | 88 063.00 | 102 735.00 | | 88 063.00 |
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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 | 10 572.00 | | 10 572.00 | 10 572.00 |
FJ Net sales | 10 572.00 | | 10 572.00 | 10 572.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 587.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 11 927.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 8 301.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 156.00 | |
GG - OPERATING RESULT (I - II) | | | -13 569.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 011.00 | 21 317.00 | | 24 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 156.00 | 22 779.00 | | 24 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | -1 462.00 | | -145.00 |
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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 | 4 917.00 | | | 4 917.00 |
I4 DECREASES Grand Total | | 1 315.00 | 3 602.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 4 917.00 | | 1 315.00 | 4 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | 1 315.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 14 280.00 | | | 14 280.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 23 343.00 | 23 343.00 | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 785.00 | 14 785.00 | | 14 785.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 472.00 | 44 472.00 | | 44 472.00 |
