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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 | 5 656.00 | 2 710.00 | 2 945.00 | 5 656.00 |
BJ TOTAL (I) | 5 656.00 | 2 710.00 | 2 945.00 | 5 656.00 |
BV Advances and down payments on orders | 7 056.00 | | 7 056.00 | 7 056.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 13 653.00 | | 13 653.00 | 13 653.00 |
CO Grand total (0 to V) | 19 309.00 | 2 710.00 | 16 599.00 | 19 309.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | | | 828.00 |
DL TOTAL (I) | 6 078.00 | | | 6 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 3 973.00 | | | 3 973.00 |
EA Other liabilities | 5 864.00 | | | 5 864.00 |
EC TOTAL (IV) | 10 521.00 | | | 10 521.00 |
EE Grand total (I to V) | 16 599.00 | | | 16 599.00 |
EG Accrued income and payables due within one year | 10 521.00 | | | 10 521.00 |
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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 | 49 768.00 | | 49 768.00 | 49 768.00 |
FJ Net sales | 49 768.00 | | 49 768.00 | 49 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 49 768.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 35 461.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 7 782.00 | |
FZ Social Security Contributions | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 48 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 769.00 | | | 49 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 942.00 | | | 48 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | | | 828.00 |
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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 | 5 980.00 | | 1 000.00 | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324.00 | | |
I4 DECREASES Grand Total | | 1 324.00 | 5 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656.00 | | 1 000.00 | 4 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 1 217.00 | 1 493.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 1 493.00 | | 1 217.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833.00 | 2 833.00 | | 2 833.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 521.00 | 10 521.00 | | 10 521.00 |
