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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 | | | 5 003.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 5 095.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 7 141.00 | |
BZ Other receivables | | | 3 799.00 | |
CD Marketable securities | | | 8 926.00 | |
CF Cash and cash equivalents | | | 36 272.00 | |
CH Prepaid expenses | | | 2 832.00 | |
CJ TOTAL (II) | | | 63 970.00 | |
CO Grand total (0 to V) | | | 69 065.00 | |
CU Other investments | | | 77.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 165.00 | 83 782.00 | | 75 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 779.00 | -8 617.00 | | -15 779.00 |
DL TOTAL (I) | 60 486.00 | 76 265.00 | | 60 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 2 645.00 | | 1 369.00 |
DX Trade payables and related accounts | 501.00 | 334.00 | | 501.00 |
DY Tax and social security liabilities | 6 710.00 | 21 401.00 | | 6 710.00 |
EA Other liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 8 580.00 | 26 088.00 | | 8 580.00 |
EE Grand total (I to V) | 69 065.00 | 102 353.00 | | 69 065.00 |
EG Accrued income and payables due within one year | 8 580.00 | | | 8 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 174 960.00 | |
FJ Net sales | | | 174 960.00 | |
FR Total operating income (I) | | | 174 960.00 | |
FS Purchases of goods (including customs duties) | | | 17 409.00 | |
FW Other purchases and external expenses | | | 127 690.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 26 708.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 190 776.00 | |
GG - OPERATING RESULT (I - II) | | | -15 816.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 997.00 | 128 332.00 | | 174 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 776.00 | 136 949.00 | | 190 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 779.00 | -8 617.00 | | -15 779.00 |
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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 | 5 010.00 | | 1 076.00 | 5 010.00 |
I4 DECREASES Grand Total | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 010.00 | | 1 076.00 | 5 010.00 |
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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 | 299.00 | 784.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 784.00 | | 299.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 7 141.00 | | | 7 141.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 772.00 | 13 772.00 | | 13 772.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580.00 | 8 580.00 | | 8 580.00 |
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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 | | |
