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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
BJ TOTAL (I) | 2 808.00 | 2 808.00 | | 2 808.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 48 259.00 | | 48 259.00 | 48 259.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 67 577.00 | | 67 577.00 | 67 577.00 |
CO Grand total (0 to V) | 70 385.00 | 2 808.00 | 67 577.00 | 70 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 10 052.00 | 10 197.00 | | 10 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -145.00 | | |
DL TOTAL (I) | 43 591.00 | 43 591.00 | | 43 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 101.00 | 23 343.00 | | 14 101.00 |
DX Trade payables and related accounts | 3 626.00 | 10 129.00 | | 3 626.00 |
DY Tax and social security liabilities | 6 258.00 | 11 000.00 | | 6 258.00 |
EC TOTAL (IV) | 23 986.00 | 44 472.00 | | 23 986.00 |
EE Grand total (I to V) | 67 577.00 | 88 063.00 | | 67 577.00 |
EG Accrued income and payables due within one year | 23 986.00 | 44 472.00 | | 23 986.00 |
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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 | 12 635.00 | | 12 635.00 | 12 635.00 |
FJ Net sales | 12 635.00 | | 12 635.00 | 12 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 12 661.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 6 840.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 6 259.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 16 835.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 802.00 | 13 000.00 | | 3 802.00 |
HD Total exceptional income (VII) | 3 802.00 | 13 000.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | 13 000.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 835.00 | 24 011.00 | | 16 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835.00 | 24 156.00 | | 16 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -145.00 | | |
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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 | 3 602.00 | | | 3 602.00 |
I4 DECREASES Grand Total | | 793.00 | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 3 602.00 | | 793.00 | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | | 793.00 | 3 602.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 519.00 | | | 4 519.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VI Group and Associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 986.00 | 23 986.00 | | 23 986.00 |
