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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 | 1 548.00 | 1 212.00 | 336.00 | 1 548.00 |
BJ TOTAL (I) | 1 548.00 | 1 212.00 | 336.00 | 1 548.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 42 958.00 | | 42 958.00 | 42 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 570.00 | | 43 570.00 | 43 570.00 |
CO Grand total (0 to V) | 45 118.00 | 1 212.00 | 43 906.00 | 45 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 11 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | 9 846.00 | | | 9 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 10 446.00 | | 10 239.00 |
DL TOTAL (I) | 26 685.00 | 21 446.00 | | 26 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 2 014.00 | | 6 974.00 |
DW Advances and down payments received on current orders | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 2 508.00 | 3 169.00 | | 2 508.00 |
DY Tax and social security liabilities | 4 682.00 | 4 480.00 | | 4 682.00 |
EC TOTAL (IV) | 17 222.00 | 9 663.00 | | 17 222.00 |
EE Grand total (I to V) | 43 906.00 | 31 109.00 | | 43 906.00 |
EG Accrued income and payables due within one year | 17 222.00 | 9 663.00 | | 17 222.00 |
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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 | 86 344.00 | | 86 344.00 | 86 344.00 |
FJ Net sales | 86 344.00 | | 86 344.00 | 86 344.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 86 432.00 | |
FW Other purchases and external expenses | | | 72 963.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 73 960.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 1 807.00 | 1 843.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 432.00 | 242 027.00 | | 86 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 193.00 | 231 582.00 | | 76 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | 10 446.00 | | 10 239.00 |
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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 | 2 484.00 | | | 2 484.00 |
I4 DECREASES Grand Total | | 936.00 | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 1 050.00 | 672.00 | 510.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 672.00 | 510.00 | 1 050.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 613.00 | | 613.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164.00 | 14 164.00 | | 14 164.00 |
