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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 | 902.00 | 839.00 | 63.00 | 902.00 |
BJ TOTAL (I) | 902.00 | 839.00 | 63.00 | 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 881.00 | 11 667.00 | 7 214.00 | 18 881.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 29 188.00 | 11 667.00 | 17 521.00 | 29 188.00 |
CO Grand total (0 to V) | 30 090.00 | 12 506.00 | 17 584.00 | 30 090.00 |
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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 |
DG Other reserves | 3 000.00 | 10 000.00 | | 3 000.00 |
DH Retained earnings | 916.00 | 1 463.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | -7 547.00 | | 1 151.00 |
DL TOTAL (I) | 13 867.00 | 12 716.00 | | 13 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 53.00 | | 1 964.00 |
DX Trade payables and related accounts | 1 461.00 | 1 352.00 | | 1 461.00 |
DY Tax and social security liabilities | 217.00 | 3 394.00 | | 217.00 |
EA Other liabilities | 75.00 | 1 065.00 | | 75.00 |
EC TOTAL (IV) | 3 717.00 | 5 864.00 | | 3 717.00 |
EE Grand total (I to V) | 17 584.00 | 18 580.00 | | 17 584.00 |
EG Accrued income and payables due within one year | 3 717.00 | 5 864.00 | | 3 717.00 |
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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 | 75 510.00 | | 75 510.00 | 75 510.00 |
FJ Net sales | 75 510.00 | | 75 510.00 | 75 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 32 957.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 26 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 45.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 572.00 | 45.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -45.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 510.00 | 59 260.00 | | 75 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 360.00 | 66 807.00 | | 74 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | -7 547.00 | | 1 151.00 |
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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 | 3 182.00 | | | 3 182.00 |
I4 DECREASES Grand Total | | 2 280.00 | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | | 3 182.00 |
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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 | 2 674.00 | 353.00 | 2 188.00 | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 353.00 | 2 188.00 | 2 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 667.00 | | |
7B Total provisions for depreciation | | 11 667.00 | | |
7C Grand total | | 11 667.00 | | |
UE of which provisions and reversals: - Operating | | 11 667.00 | | |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 3 325.00 | | | 3 325.00 |
VA Doubtful or disputed receivables | 15 556.00 | | | 15 556.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102.00 | 19 102.00 | | 19 102.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717.00 | 3 717.00 | | 3 717.00 |
