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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 | 3 182.00 | 2 674.00 | 508.00 | 3 182.00 |
BJ TOTAL (I) | 3 182.00 | 2 674.00 | 508.00 | 3 182.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 14 549.00 | | 14 549.00 | 14 549.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 18 072.00 | | 18 072.00 | 18 072.00 |
CO Grand total (0 to V) | 21 254.00 | 2 674.00 | 18 580.00 | 21 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 1 463.00 | -8 663.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 547.00 | 15 926.00 | | -7 547.00 |
DL TOTAL (I) | 12 716.00 | 21 063.00 | | 12 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 567.00 | | 53.00 |
DX Trade payables and related accounts | 1 352.00 | 797.00 | | 1 352.00 |
DY Tax and social security liabilities | 3 394.00 | 5 244.00 | | 3 394.00 |
EA Other liabilities | 1 065.00 | 7.00 | | 1 065.00 |
EC TOTAL (IV) | 5 864.00 | 6 644.00 | | 5 864.00 |
EE Grand total (I to V) | 18 580.00 | 27 707.00 | | 18 580.00 |
EG Accrued income and payables due within one year | 5 864.00 | 10 969.00 | | 5 864.00 |
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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 | 59 259.00 | | 59 259.00 | 59 259.00 |
FJ Net sales | 59 259.00 | | 59 259.00 | 59 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 260.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 34 107.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 87.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 295.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -295.00 | | -45.00 |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 260.00 | 83 257.00 | | 59 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 807.00 | 67 332.00 | | 66 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 547.00 | 15 926.00 | | -7 547.00 |
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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 | 3 182.00 | | | 3 182.00 |
I4 DECREASES Grand Total | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | | 3 182.00 |
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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 | 2 321.00 | 353.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 353.00 | | 2 321.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 14 549.00 | | | 14 549.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 769.00 | 14 769.00 | | 14 769.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864.00 | 5 864.00 | | 5 864.00 |
