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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 | 8 893.00 | 1 448.00 | 7 445.00 | 8 893.00 |
BJ TOTAL (I) | 8 893.00 | 1 448.00 | 7 445.00 | 8 893.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 26 777.00 | | 26 777.00 | 26 777.00 |
CO Grand total (0 to V) | 35 670.00 | 1 448.00 | 34 222.00 | 35 670.00 |
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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 |
DH Retained earnings | 3 430.00 | 7 055.00 | | 3 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | -3 626.00 | | 5 226.00 |
DL TOTAL (I) | 9 755.00 | 4 530.00 | | 9 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 2 024.00 | | 5 221.00 |
DX Trade payables and related accounts | 3 975.00 | 6 459.00 | | 3 975.00 |
DY Tax and social security liabilities | 10 030.00 | 13 727.00 | | 10 030.00 |
EA Other liabilities | 5 241.00 | 1 000.00 | | 5 241.00 |
EC TOTAL (IV) | 24 467.00 | 23 310.00 | | 24 467.00 |
EE Grand total (I to V) | 34 222.00 | 27 840.00 | | 34 222.00 |
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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 | 59 938.00 | | 59 938.00 | 59 938.00 |
FJ Net sales | 59 938.00 | | 59 938.00 | 59 938.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 938.00 | |
FW Other purchases and external expenses | | | 20 068.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 22 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GR Interest and similar expenses | | | -41.00 | |
GU Total financial expenses (VI) | | | -41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 938.00 | 68 400.00 | | 59 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 713.00 | 72 025.00 | | 54 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | -3 626.00 | | 5 226.00 |
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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 | 8 311.00 | | 583.00 | 8 311.00 |
I4 DECREASES Grand Total | | | 8 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311.00 | | 583.00 | 8 311.00 |
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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 | 532.00 | 916.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 916.00 | | 532.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
UX Other trade receivables | 10 552.00 | | | 10 552.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 999.00 | 16 999.00 | | 16 999.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 467.00 | 24 467.00 | | 24 467.00 |
