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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 | 3 818.00 | 3 295.00 | 523.00 | 3 818.00 |
BJ TOTAL (I) | 3 818.00 | 3 295.00 | 523.00 | 3 818.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 10 018.00 | | 10 018.00 | 10 018.00 |
CO Grand total (0 to V) | 13 836.00 | 3 295.00 | 10 541.00 | 13 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 6.00 | -1 729.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | 1 735.00 | | -664.00 |
DL TOTAL (I) | 3 842.00 | 4 506.00 | | 3 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 602.00 | | 1 661.00 |
DX Trade payables and related accounts | 2 748.00 | 1 977.00 | | 2 748.00 |
DY Tax and social security liabilities | 904.00 | 1 536.00 | | 904.00 |
EA Other liabilities | | 1 126.00 | | |
EB Prepaid income (2) | 1 386.00 | 1 681.00 | | 1 386.00 |
EC TOTAL (IV) | 6 699.00 | 7 922.00 | | 6 699.00 |
EE Grand total (I to V) | 10 541.00 | 12 428.00 | | 10 541.00 |
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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 | 23 468.00 | | 23 468.00 | 23 468.00 |
FJ Net sales | 23 468.00 | | 23 468.00 | 23 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 23 566.00 | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 24 231.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 566.00 | 24 060.00 | | 23 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 231.00 | 22 325.00 | | 24 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | 1 735.00 | | -664.00 |
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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 | 3 818.00 | | | 3 818.00 |
I4 DECREASES Grand Total | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 2 772.00 | 523.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 523.00 | | 2 772.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 2 035.00 | | | 2 035.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756.00 | 6 756.00 | | 6 756.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699.00 | 6 699.00 | | 6 699.00 |
