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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
BJ TOTAL (I) | 5 409.00 | 5 409.00 | | 5 409.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 17 250.00 | 666.00 | 16 585.00 | 17 250.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CD Marketable securities | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 25 986.00 | | 25 986.00 | 25 986.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 48 552.00 | 666.00 | 47 886.00 | 48 552.00 |
CO Grand total (0 to V) | 53 961.00 | 6 075.00 | 47 886.00 | 53 961.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 522.00 | 55 524.00 | | 55 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 675.00 | -2.00 | | -25 675.00 |
DL TOTAL (I) | 35 347.00 | 61 022.00 | | 35 347.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 72.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 74.00 | | 17.00 |
DX Trade payables and related accounts | 4 700.00 | 4 275.00 | | 4 700.00 |
DY Tax and social security liabilities | 7 753.00 | 14 126.00 | | 7 753.00 |
EC TOTAL (IV) | 12 539.00 | 18 547.00 | | 12 539.00 |
EE Grand total (I to V) | 47 886.00 | 79 570.00 | | 47 886.00 |
EG Accrued income and payables due within one year | 12 539.00 | 18 547.00 | | 12 539.00 |
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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 | 70 842.00 | | 70 842.00 | 70 842.00 |
FJ Net sales | 70 842.00 | | 70 842.00 | 70 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 842.00 | |
FW Other purchases and external expenses | | | 38 430.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 96 726.00 | |
GG - OPERATING RESULT (I - II) | | | -25 884.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 051.00 | 89 942.00 | | 71 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 726.00 | 89 945.00 | | 96 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 675.00 | -2.00 | | -25 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 666.00 | | |
7B Total provisions for depreciation | | 666.00 | | |
7C Grand total | | 666.00 | | |
UE of which provisions and reversals: - Operating | | 666.00 | | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 451.00 | | | 16 451.00 |
VA Doubtful or disputed receivables | 799.00 | | | 799.00 |
VB VAT | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 137.00 | 18 137.00 | | 18 137.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 539.00 | 12 539.00 | | 12 539.00 |
