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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 | 27 235.00 | 13 962.00 | 13 272.00 | 27 235.00 |
BJ TOTAL (I) | 27 235.00 | 13 962.00 | 13 272.00 | 27 235.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 871.00 | 490.00 | 12 381.00 | 12 871.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 25 358.00 | 490.00 | 24 867.00 | 25 358.00 |
CO Grand total (0 to V) | 52 594.00 | 14 453.00 | 38 140.00 | 52 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 217.00 | -224.00 | | -2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 462.00 | -1 993.00 | | -12 462.00 |
DL TOTAL (I) | -5 879.00 | 6 582.00 | | -5 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 12.00 | | 6 040.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 18 229.00 | 23 450.00 | | 18 229.00 |
DY Tax and social security liabilities | 14 749.00 | 18 687.00 | | 14 749.00 |
EC TOTAL (IV) | 44 020.00 | 47 651.00 | | 44 020.00 |
EE Grand total (I to V) | 38 140.00 | 54 234.00 | | 38 140.00 |
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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 | 126 317.00 | 3 619.00 | 129 936.00 | 126 317.00 |
FJ Net sales | 126 317.00 | 3 619.00 | 129 936.00 | 126 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 421.00 | |
FW Other purchases and external expenses | | | 72 291.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 29 650.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 16 830.00 | |
GF Total Operating Expenses (II) | | | 141 697.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 656.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 656.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -656.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 421.00 | 123 923.00 | | 130 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 883.00 | 125 917.00 | | 142 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 462.00 | -1 993.00 | | -12 462.00 |
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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 | 26 582.00 | 4 904.00 | 17 524.00 | 26 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 582.00 | 4 904.00 | 17 524.00 | 26 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 485.00 | 491.00 | 485.00 | 485.00 |
7C Grand total | 485.00 | 491.00 | 485.00 | 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
8B Suppliers and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 750.00 | 14 750.00 | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 020.00 | 39 020.00 | | 39 020.00 |
