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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 | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 516.00 | | 516.00 | 516.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 19 603.00 | | 19 603.00 | 19 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 400.00 | | 33 400.00 | 33 400.00 |
CO Grand total (0 to V) | 33 917.00 | | 33 917.00 | 33 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -1 180.00 | -2 268.00 | | -1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | 1 087.00 | | 6 868.00 |
DL TOTAL (I) | 17 710.00 | 10 842.00 | | 17 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 2 470.00 | | 1 785.00 |
DW Advances and down payments received on current orders | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 2 429.00 | 1 419.00 | | 2 429.00 |
DY Tax and social security liabilities | 9 342.00 | 27 620.00 | | 9 342.00 |
EC TOTAL (IV) | 16 206.00 | 31 511.00 | | 16 206.00 |
EE Grand total (I to V) | 33 917.00 | 42 353.00 | | 33 917.00 |
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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 | 88 242.00 | | 88 242.00 | 88 242.00 |
FJ Net sales | 88 242.00 | | 88 242.00 | 88 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 069.00 | |
FW Other purchases and external expenses | | | 23 375.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 47 580.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 070.00 | 110 181.00 | | 99 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -92 202.00 | -109 093.00 | | -92 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | 1 087.00 | | 6 868.00 |
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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 | |
I4 DECREASES Grand Total | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701.00 | 13 701.00 | | 13 701.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 207.00 | 16 207.00 | | 16 207.00 |
