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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
BJ TOTAL (I) | 608.00 | 608.00 | | 608.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 23 387.00 | | 23 387.00 | 23 387.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 17 782.00 | | 17 782.00 | 17 782.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 42 808.00 | | 42 808.00 | 42 808.00 |
CO Grand total (0 to V) | 43 417.00 | 608.00 | 42 808.00 | 43 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 237.00 | 17 481.00 | | 16 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | -1 244.00 | | 324.00 |
DL TOTAL (I) | 24 945.00 | 24 622.00 | | 24 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 16 243.00 | 23 599.00 | | 16 243.00 |
EC TOTAL (IV) | 17 863.00 | 23 599.00 | | 17 863.00 |
EE Grand total (I to V) | 42 808.00 | 48 220.00 | | 42 808.00 |
EG Accrued income and payables due within one year | 17 863.00 | 23 599.00 | | 17 863.00 |
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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 | 94 596.00 | 11 918.00 | 106 514.00 | 94 596.00 |
FJ Net sales | 94 596.00 | 11 918.00 | 106 514.00 | 94 596.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 102.00 | |
FW Other purchases and external expenses | | | 40 221.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GE Other Expenses | | | 14 096.00 | |
GF Total Operating Expenses (II) | | | 123 255.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -295.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 578.00 | 112 195.00 | | 123 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 255.00 | 113 440.00 | | 123 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | -1 244.00 | | 324.00 |
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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 | 608.00 | | | 608.00 |
I4 DECREASES Grand Total | | | 608.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
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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 | 608.00 | | | 608.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
6X Other provisions for depreciation | 14 083.00 | | 14 083.00 | 14 083.00 |
7B Total provisions for depreciation | 14 083.00 | | 14 083.00 | 14 083.00 |
7C Grand total | 14 083.00 | | 14 083.00 | 14 083.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 23 387.00 | | | 23 387.00 |
VB VAT | 2.00 | | | 2.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 946.00 | 23 946.00 | | 23 946.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 863.00 | 17 863.00 | | 17 863.00 |
