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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 8 505.00 | 7 010.00 | 1 495.00 | 8 505.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 35 283.00 | 7 010.00 | 28 273.00 | 35 283.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 27 629.00 | | 27 629.00 | 27 629.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 468.00 | | 51 468.00 | 51 468.00 |
CO Grand total (0 to V) | 86 751.00 | 7 010.00 | 79 741.00 | 86 751.00 |
CU Other investments | 25 925.00 | | 25 925.00 | 25 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -5 209.00 | -12 244.00 | | -5 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 062.00 | 7 034.00 | | -13 062.00 |
DL TOTAL (I) | 34 298.00 | 47 361.00 | | 34 298.00 |
DU Loans and Debts from Credit Institutions (3) | 11 143.00 | 15 727.00 | | 11 143.00 |
DX Trade payables and related accounts | 29 245.00 | 28 922.00 | | 29 245.00 |
DY Tax and social security liabilities | 5 054.00 | 6 060.00 | | 5 054.00 |
EC TOTAL (IV) | 45 443.00 | 50 709.00 | | 45 443.00 |
EE Grand total (I to V) | 79 741.00 | 98 070.00 | | 79 741.00 |
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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 | 78 439.00 | | 78 439.00 | 78 439.00 |
FJ Net sales | 78 439.00 | | 78 439.00 | 78 439.00 |
FR Total operating income (I) | | | 78 439.00 | |
FW Other purchases and external expenses | | | 59 305.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 16 920.00 | |
FZ Social Security Contributions | | | 5 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 93 784.00 | |
GG - OPERATING RESULT (I - II) | | | -15 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 063.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | 551.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 141.00 | 104 955.00 | | 81 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 203.00 | 97 921.00 | | 94 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 062.00 | 7 034.00 | | -13 062.00 |
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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 | 6 849.00 | 161.00 | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849.00 | 161.00 | | 6 849.00 |
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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 | 1 063.00 | | 1 063.00 | 1 063.00 |
7C Grand total | 1 063.00 | | 1 063.00 | 1 063.00 |
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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 | 29 245.00 | 29 245.00 | | 29 245.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 27 629.00 | | | 27 629.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 609.00 | 28 980.00 | 629.00 | 29 609.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 443.00 | 45 443.00 | | 45 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
