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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 10 509.00 | 10 035.00 | 474.00 | 10 509.00 |
BJ TOTAL (I) | 13 529.00 | 13 055.00 | 474.00 | 13 529.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 16 161.00 | 4 000.00 | 12 160.00 | 16 161.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 19 509.00 | 4 000.00 | 15 509.00 | 19 509.00 |
CO Grand total (0 to V) | 33 038.00 | 17 056.00 | 15 982.00 | 33 038.00 |
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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 |
DH Retained earnings | -2 437.00 | -5 098.00 | | -2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | 2 661.00 | | -374.00 |
DL TOTAL (I) | 5 990.00 | 6 363.00 | | 5 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 2 186.00 | | 902.00 |
DW Advances and down payments received on current orders | 2 505.00 | 1 679.00 | | 2 505.00 |
DX Trade payables and related accounts | 2 070.00 | 2 538.00 | | 2 070.00 |
DY Tax and social security liabilities | 4 516.00 | 2 508.00 | | 4 516.00 |
EC TOTAL (IV) | 9 993.00 | 8 911.00 | | 9 993.00 |
EE Grand total (I to V) | 15 982.00 | 15 274.00 | | 15 982.00 |
EG Accrued income and payables due within one year | 9 993.00 | 8 911.00 | | 9 993.00 |
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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 | 34 968.00 | | 34 968.00 | 34 968.00 |
FJ Net sales | 34 968.00 | | 34 968.00 | 34 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 384.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 15 308.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 18 098.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 117.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 921.00 | -1 218.00 | | 1 921.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 743.00 | 39 578.00 | | 35 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 117.00 | 36 917.00 | | 36 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | 2 661.00 | | -374.00 |
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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 | 13 529.00 | | | 13 529.00 |
I4 DECREASES Grand Total | | | 13 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 509.00 | | | 10 509.00 |
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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 | 12 687.00 | 368.00 | | 12 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 667.00 | 368.00 | | 9 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 403.00 | | 402.00 | 4 403.00 |
7B Total provisions for depreciation | 4 403.00 | | 402.00 | 4 403.00 |
7C Grand total | 4 403.00 | | 402.00 | 4 403.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 6 560.00 | | | 6 560.00 |
VA Doubtful or disputed receivables | 9 601.00 | | | 9 601.00 |
VB VAT | 347.00 | | | 347.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 099.00 | 17 099.00 | | 17 099.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488.00 | 7 488.00 | | 7 488.00 |
