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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 | 950.00 | 835.00 | 115.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 835.00 | 115.00 | 950.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 888.00 | 1 453.00 | 5 435.00 | 6 888.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 720.00 | 1 453.00 | 20 267.00 | 21 720.00 |
CO Grand total (0 to V) | 22 670.00 | 2 288.00 | 20 382.00 | 22 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -1 515.00 | 2 961.00 | | -1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | -4 475.00 | | 2 304.00 |
DL TOTAL (I) | 5 062.00 | 2 758.00 | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 711.00 | | 787.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 8 983.00 | 11 621.00 | | 8 983.00 |
DY Tax and social security liabilities | 4 749.00 | 4 469.00 | | 4 749.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 15 320.00 | 16 802.00 | | 15 320.00 |
EE Grand total (I to V) | 20 382.00 | 19 560.00 | | 20 382.00 |
EG Accrued income and payables due within one year | 15 320.00 | 16 802.00 | | 15 320.00 |
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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 | 46 672.00 | | 46 672.00 | 46 672.00 |
FJ Net sales | 46 672.00 | | 46 672.00 | 46 672.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 678.00 | |
FW Other purchases and external expenses | | | 24 402.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 14 796.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 44 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 368.00 | 1 049.00 | | 368.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 678.00 | 45 410.00 | | 46 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 374.00 | 49 886.00 | | 44 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | -4 475.00 | | 2 304.00 |
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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 | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | | | 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | | 1 453.00 |
7C Grand total | 1 453.00 | | | 1 453.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 5 405.00 | | | 5 405.00 |
VA Doubtful or disputed receivables | 1 483.00 | | | 1 483.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 695.00 | 9 695.00 | | 9 695.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 919.00 | 14 919.00 | | 14 919.00 |
