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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 | 9 783.00 | 1 051.00 | 8 732.00 | 9 783.00 |
BJ TOTAL (I) | 9 783.00 | 1 051.00 | 8 732.00 | 9 783.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 16 062.00 | | 16 062.00 | 16 062.00 |
CO Grand total (0 to V) | 25 845.00 | 1 051.00 | 24 794.00 | 25 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 125.00 | | | 125.00 |
DH Retained earnings | 16 365.00 | 7 920.00 | | 16 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 8 570.00 | | 642.00 |
DL TOTAL (I) | 20 212.00 | 19 570.00 | | 20 212.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 2 389.00 | | 690.00 |
DW Advances and down payments received on current orders | | 14 532.00 | | |
DX Trade payables and related accounts | 2 512.00 | 2 494.00 | | 2 512.00 |
DY Tax and social security liabilities | 1 335.00 | 5 867.00 | | 1 335.00 |
EC TOTAL (IV) | 4 583.00 | 25 327.00 | | 4 583.00 |
EE Grand total (I to V) | 24 794.00 | 44 897.00 | | 24 794.00 |
EI Including equity loans | 690.00 | | | 690.00 |
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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 | 125 503.00 | | 125 503.00 | 125 503.00 |
FJ Net sales | 125 503.00 | | 125 503.00 | 125 503.00 |
FR Total operating income (I) | | | 125 503.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 107 146.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 11 427.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 861.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 503.00 | 170 493.00 | | 125 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 861.00 | 161 923.00 | | 124 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | 8 570.00 | | 642.00 |
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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 | 2 000.00 | | 8 433.00 | 2 000.00 |
I4 DECREASES Grand Total | | 650.00 | 9 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 9 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 8 433.00 | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 2 105.00 | | | 2 105.00 |
VB VAT | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269.00 | 4 269.00 | | 4 269.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583.00 | 4 583.00 | | 4 583.00 |
