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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 | 21 861.00 | 16 546.00 | 5 315.00 | 21 861.00 |
BJ TOTAL (I) | 21 861.00 | 16 546.00 | 5 315.00 | 21 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 017.00 | 262.00 | 11 755.00 | 12 017.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 23 655.00 | 262.00 | 23 393.00 | 23 655.00 |
CO Grand total (0 to V) | 45 517.00 | 16 808.00 | 28 708.00 | 45 517.00 |
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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 | 14 275.00 | 3 870.00 | | 14 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 379.00 | 10 405.00 | | -7 379.00 |
DL TOTAL (I) | 7 996.00 | 15 375.00 | | 7 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | 6 378.00 | | 5 342.00 |
DX Trade payables and related accounts | 2 647.00 | 3 126.00 | | 2 647.00 |
DY Tax and social security liabilities | 11 077.00 | 10 532.00 | | 11 077.00 |
EA Other liabilities | 1 647.00 | 967.00 | | 1 647.00 |
EC TOTAL (IV) | 20 713.00 | 21 003.00 | | 20 713.00 |
EE Grand total (I to V) | 28 708.00 | 36 377.00 | | 28 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 399.00 | | 29 399.00 | 29 399.00 |
FG Production sold - services | 38 291.00 | | 38 291.00 | 38 291.00 |
FJ Net sales | 67 690.00 | | 67 690.00 | 67 690.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 698.00 | |
FS Purchases of goods (including customs duties) | | | 33 321.00 | |
FW Other purchases and external expenses | | | 13 821.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 19 516.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 077.00 | |
GG - OPERATING RESULT (I - II) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | | 1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 698.00 | 84 570.00 | | 67 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 077.00 | 74 165.00 | | 75 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 379.00 | 10 405.00 | | -7 379.00 |
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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 | 21 861.00 | | | 21 861.00 |
I4 DECREASES Grand Total | | | 21 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 861.00 | | | 21 861.00 |
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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 | 13 734.00 | 2 812.00 | | 13 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 734.00 | 2 812.00 | | 13 734.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 11 755.00 | | | 11 755.00 |
VA Doubtful or disputed receivables | 262.00 | | | 262.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VI Group and Associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VM Income taxes | 684.00 | | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 338.00 | 16 338.00 | | 16 338.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 713.00 | 20 713.00 | | 20 713.00 |
