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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 10 932.00 | 1 791.00 | 9 141.00 | 10 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 42 293.00 | | 42 293.00 | 42 293.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 43 906.00 | | 43 906.00 | 43 906.00 |
CO Grand total (0 to V) | 54 838.00 | 1 791.00 | 53 047.00 | 54 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 23 436.00 | 25 321.00 | | 23 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 267.00 | -1 885.00 | | -8 267.00 |
DL TOTAL (I) | 28 584.00 | 36 851.00 | | 28 584.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 1 248.00 | 1 086.00 | | 1 248.00 |
DY Tax and social security liabilities | 1 273.00 | 113.00 | | 1 273.00 |
EA Other liabilities | 21 942.00 | 25 153.00 | | 21 942.00 |
EC TOTAL (IV) | 24 463.00 | 27 063.00 | | 24 463.00 |
EE Grand total (I to V) | 53 047.00 | 83 915.00 | | 53 047.00 |
EG Accrued income and payables due within one year | 24 483.00 | 28 351.00 | | 24 483.00 |
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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 | 26 377.00 | | 26 377.00 | 26 377.00 |
FJ Net sales | 26 377.00 | | 26 377.00 | 26 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 378.00 | |
FU Purchases of raw materials and other supplies | | | 6 993.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 9 964.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GF Total Operating Expenses (II) | | | 34 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 629.00 | | | 9 629.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 378.00 | 31 539.00 | | 28 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 645.00 | 33 424.00 | | 34 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 267.00 | -1 885.00 | | -6 267.00 |
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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 | 10 932.00 | | | 10 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 10 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 463.00 | 24 463.00 | | 24 463.00 |
