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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 | 642.00 | | 642.00 | 642.00 |
AT Other tangible assets | 17 143.00 | 8 845.00 | 8 298.00 | 17 143.00 |
BJ TOTAL (I) | 17 786.00 | 8 845.00 | 8 941.00 | 17 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 8 096.00 | | 8 096.00 | 8 096.00 |
CO Grand total (0 to V) | 25 882.00 | 8 845.00 | 17 037.00 | 25 882.00 |
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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 |
DH Retained earnings | -31 814.00 | | | -31 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | -31 814.00 | | 6 951.00 |
DL TOTAL (I) | -23 862.00 | -30 814.00 | | -23 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 325.00 | 7 000.00 | | 33 325.00 |
DX Trade payables and related accounts | 876.00 | 5 622.00 | | 876.00 |
DY Tax and social security liabilities | 6 697.00 | 6 518.00 | | 6 697.00 |
EA Other liabilities | | 15 032.00 | | |
EC TOTAL (IV) | 40 900.00 | 44 496.00 | | 40 900.00 |
EE Grand total (I to V) | 17 037.00 | 13 681.00 | | 17 037.00 |
EG Accrued income and payables due within one year | 40 900.00 | | | 40 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 323.00 | | |
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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 | 5 880.00 | | 5 880.00 | 5 880.00 |
FG Production sold - services | 36 400.00 | | 36 400.00 | 36 400.00 |
FJ Net sales | 42 280.00 | | 42 280.00 | 42 280.00 |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 46 291.00 | |
FW Other purchases and external expenses | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 10 450.00 | |
FZ Social Security Contributions | | | 4 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 39 329.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | -391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 291.00 | 125 245.00 | | 46 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 339.00 | 157 059.00 | | 39 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | -31 814.00 | | 6 951.00 |
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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 | 16 286.00 | | 1 500.00 | 16 286.00 |
I4 DECREASES Grand Total | | | 17 786.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 643.00 | | 1 500.00 | 15 643.00 |
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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 | 4 673.00 | 4 171.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673.00 | 4 171.00 | | 4 673.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 33 325.00 | 33 325.00 | | 33 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856.00 | 7 856.00 | | 7 856.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 900.00 | 40 900.00 | | 40 900.00 |
