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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 | 1 164.00 | 822.00 | 342.00 | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 822.00 | 342.00 | 1 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 26 386.00 | | 26 386.00 | 26 386.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 49 122.00 | | 49 122.00 | 49 122.00 |
CO Grand total (0 to V) | 50 286.00 | 822.00 | 49 464.00 | 50 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 550.00 | 27 550.00 | | 27 550.00 |
DH Retained earnings | 12 986.00 | 9 934.00 | | 12 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | 3 052.00 | | -5 014.00 |
DL TOTAL (I) | 46 522.00 | 51 536.00 | | 46 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 28.00 | | 7.00 |
DY Tax and social security liabilities | 648.00 | 191.00 | | 648.00 |
DZ Fixed asset liabilities and related accounts | 2 288.00 | 2 727.00 | | 2 288.00 |
EC TOTAL (IV) | 2 943.00 | 2 946.00 | | 2 943.00 |
EE Grand total (I to V) | 49 464.00 | 54 482.00 | | 49 464.00 |
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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 | | 72 936.00 | 72 936.00 | |
FJ Net sales | | 72 936.00 | 72 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FR Total operating income (I) | | | 73 658.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 38 022.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 78 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 145.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 145.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -145.00 | | -205.00 |
HK Income tax | -111.00 | 564.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 658.00 | 73 778.00 | | 73 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 672.00 | 70 725.00 | | 78 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | 3 052.00 | | -5 014.00 |
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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 | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 625.00 | 197.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 197.00 | | 625.00 |
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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 | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 18 234.00 | | | 18 234.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 17 723.00 | | | 17 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 736.00 | 22 736.00 | | 22 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943.00 | 2 943.00 | | 2 943.00 |
