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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 | 4 391.00 | 3 545.00 | 846.00 | 4 391.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 4 507.00 | 3 545.00 | 962.00 | 4 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 583.00 | | 17 583.00 | 17 583.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CD Marketable securities | 78 160.00 | | 78 160.00 | 78 160.00 |
CF Cash and cash equivalents | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 111 415.00 | | 111 415.00 | 111 415.00 |
CO Grand total (0 to V) | 115 923.00 | 3 545.00 | 112 377.00 | 115 923.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 528.00 | 99 265.00 | | 99 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | 262.00 | | -5 574.00 |
DL TOTAL (I) | 99 454.00 | 105 028.00 | | 99 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 3.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 4 308.00 | | 4 261.00 |
DX Trade payables and related accounts | 1 800.00 | 1 846.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 855.00 | 2 756.00 | | 6 855.00 |
EC TOTAL (IV) | 12 923.00 | 8 915.00 | | 12 923.00 |
EE Grand total (I to V) | 112 377.00 | 113 944.00 | | 112 377.00 |
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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 | 41 984.00 | | 41 984.00 | 41 984.00 |
FJ Net sales | 41 984.00 | | 41 984.00 | 41 984.00 |
FR Total operating income (I) | | | 41 984.00 | |
FW Other purchases and external expenses | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 659.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46.00 | 46.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 039.00 | 34 182.00 | | 43 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 613.00 | 33 920.00 | | 48 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | 262.00 | | -5 574.00 |
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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 | 4 877.00 | | 198.00 | 4 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 569.00 | 4 507.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193.00 | | 198.00 | 4 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 1.00 | 115.00 |
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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 | 3 590.00 | 523.00 | 569.00 | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | 569.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 523.00 | | 3 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 583.00 | 17 583.00 | | 17 583.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929.00 | 17 929.00 | | 17 929.00 |
