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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 | 17 026.00 | 5 412.00 | 11 614.00 | 17 026.00 |
BJ TOTAL (I) | 17 026.00 | 5 412.00 | 11 614.00 | 17 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 15 379.00 | | 15 379.00 | 15 379.00 |
CO Grand total (0 to V) | 32 406.00 | 5 412.00 | 26 994.00 | 32 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 17 939.00 | | | 17 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 17 989.00 | | 4 846.00 |
DL TOTAL (I) | 23 335.00 | 18 489.00 | | 23 335.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 56.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 605.00 | | 4.00 |
DX Trade payables and related accounts | 238.00 | 213.00 | | 238.00 |
DY Tax and social security liabilities | 3 356.00 | 3 962.00 | | 3 356.00 |
EC TOTAL (IV) | 3 658.00 | 8 838.00 | | 3 658.00 |
EE Grand total (I to V) | 26 994.00 | 27 327.00 | | 26 994.00 |
EG Accrued income and payables due within one year | 3 658.00 | 8 838.00 | | 3 658.00 |
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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 | 85 304.00 | | 85 304.00 | 85 304.00 |
FJ Net sales | 85 304.00 | | 85 304.00 | 85 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 304.00 | |
FW Other purchases and external expenses | | | 58 021.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 16 941.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 81 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | -1 347.00 | -128.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 304.00 | 55 313.00 | | 85 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 457.00 | 37 324.00 | | 80 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 17 989.00 | | 4 846.00 |
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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 | 9 555.00 | | 7 472.00 | 9 555.00 |
I4 DECREASES Grand Total | | | 17 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 555.00 | | 7 472.00 | 9 555.00 |
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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 | 1 251.00 | 4 161.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 4 161.00 | | 1 251.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 7 002.00 | | | 7 002.00 |
VB VAT | 645.00 | | | 645.00 |
VC Group and associates | 5 682.00 | | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 1 546.00 | | | 1 546.00 |
VP Miscellaneous | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 611.00 | 15 611.00 | | 15 611.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654.00 | 3 654.00 | | 3 654.00 |
