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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 564.00 | 802.00 | 762.00 | 1 564.00 |
AT Other tangible assets | 1 666.00 | 740.00 | 926.00 | 1 666.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 580.00 | 1 542.00 | 2 038.00 | 3 580.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 18 387.00 | | 18 387.00 | 18 387.00 |
CO Grand total (0 to V) | 21 967.00 | 1 542.00 | 20 425.00 | 21 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 90.00 | | 1 292.00 |
DL TOTAL (I) | 3 382.00 | 2 090.00 | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 9 415.00 | | 7 440.00 |
DW Advances and down payments received on current orders | 3 557.00 | 400.00 | | 3 557.00 |
DX Trade payables and related accounts | 705.00 | 1 003.00 | | 705.00 |
DY Tax and social security liabilities | 5 341.00 | 1 918.00 | | 5 341.00 |
EC TOTAL (IV) | 17 043.00 | 12 735.00 | | 17 043.00 |
EE Grand total (I to V) | 20 425.00 | 14 826.00 | | 20 425.00 |
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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 | | | | |
FG Production sold - services | 25 789.00 | 1 790.00 | 27 579.00 | 25 789.00 |
FJ Net sales | 25 789.00 | 1 790.00 | 27 579.00 | 25 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 5 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | -336.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 581.00 | 30 326.00 | | 28 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 290.00 | 30 236.00 | | 27 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 90.00 | | 1 292.00 |
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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 | 2 747.00 | | 833.00 | 2 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 3 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 833.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 653.00 | 889.00 | | 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | 469.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 420.00 | | 320.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 4 529.00 | | | 4 529.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 488.00 | | | 488.00 |
VI Group and Associates | 7 440.00 | 7 440.00 | | 7 440.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 602.00 | 7 252.00 | 350.00 | 7 602.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486.00 | 13 486.00 | | 13 486.00 |
