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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 | 51 482.00 | 18 606.00 | 32 876.00 | 51 482.00 |
BJ TOTAL (I) | 51 482.00 | 18 606.00 | 32 876.00 | 51 482.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 21 210.00 | | 21 210.00 | 21 210.00 |
CO Grand total (0 to V) | 72 691.00 | 18 606.00 | 54 085.00 | 72 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -864.00 | | | -864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | -864.00 | | 435.00 |
DL TOTAL (I) | 7 571.00 | 7 136.00 | | 7 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 421.00 | 41 948.00 | | 38 421.00 |
DX Trade payables and related accounts | 3 812.00 | 2 665.00 | | 3 812.00 |
DY Tax and social security liabilities | 4 281.00 | 1 181.00 | | 4 281.00 |
EC TOTAL (IV) | 46 514.00 | 45 793.00 | | 46 514.00 |
EE Grand total (I to V) | 54 085.00 | 52 929.00 | | 54 085.00 |
EG Accrued income and payables due within one year | 46 514.00 | 45 793.00 | | 46 514.00 |
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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 | 60 117.00 | | 60 117.00 | 60 117.00 |
FJ Net sales | 60 117.00 | | 60 117.00 | 60 117.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 60 224.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 63 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 3 500.00 | 28 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 28 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 248.00 | 90.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 90.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | 27 910.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 724.00 | 47 867.00 | | 63 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 289.00 | 48 731.00 | | 63 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | -864.00 | | 435.00 |
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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 | 51 482.00 | | | 51 482.00 |
I4 DECREASES Grand Total | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 482.00 | | | 51 482.00 |
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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 | 8 183.00 | 10 423.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 10 423.00 | | 8 183.00 |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 2 979.00 | | | 2 979.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 38 421.00 | 38 421.00 | | 38 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 514.00 | 46 514.00 | | 46 514.00 |
