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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 | 5 051.00 | 2 596.00 | 2 456.00 | 5 051.00 |
BJ TOTAL (I) | 5 051.00 | 2 596.00 | 2 456.00 | 5 051.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 17 555.00 | | 17 555.00 | 17 555.00 |
CO Grand total (0 to V) | 22 607.00 | 2 596.00 | 20 011.00 | 22 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 035.00 | 8 181.00 | | 16 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 7 854.00 | | 410.00 |
DL TOTAL (I) | 17 545.00 | 17 135.00 | | 17 545.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 21.00 | | 1 491.00 |
DX Trade payables and related accounts | 260.00 | 462.00 | | 260.00 |
DY Tax and social security liabilities | 294.00 | 10 033.00 | | 294.00 |
EC TOTAL (IV) | 2 466.00 | 10 516.00 | | 2 466.00 |
EE Grand total (I to V) | 20 011.00 | 27 651.00 | | 20 011.00 |
EG Accrued income and payables due within one year | 2 466.00 | 10 516.00 | | 2 466.00 |
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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 | 53 972.00 | | 53 972.00 | 53 972.00 |
FJ Net sales | 53 972.00 | | 53 972.00 | 53 972.00 |
FR Total operating income (I) | | | 53 972.00 | |
FW Other purchases and external expenses | | | 34 284.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 8 705.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 364.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 649.00 | 12 235.00 | | 6 649.00 |
HG Exceptional depreciation and provisions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 197.00 | 1 488.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 972.00 | 73 076.00 | | 53 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 265.00 | 65 222.00 | | 54 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | 7 854.00 | | -293.00 |
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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 | 3 311.00 | 3 136.00 | | 3 311.00 |
I4 DECREASES Grand Total | | 1 396.00 | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 5 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | 3 136.00 | | 3 311.00 |
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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 | 1 858.00 | 2 133.00 | 1 396.00 | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 2 133.00 | 1 396.00 | 1 858.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
VB VAT | 6 077.00 | | | 6 077.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465.00 | 2 465.00 | | 2 465.00 |
