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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 | 2 375.00 | 2 259.00 | 116.00 | 2 375.00 |
BJ TOTAL (I) | 5 525.00 | 5 409.00 | 116.00 | 5 525.00 |
BN Goods in progress | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 13 853.00 | | 13 853.00 | 13 853.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 282.00 | | 6 282.00 | 6 282.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 25 492.00 | | 25 492.00 | 25 492.00 |
CO Grand total (0 to V) | 31 017.00 | 5 409.00 | 25 608.00 | 31 017.00 |
CX Development or Research and Development Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 332.00 | 17 744.00 | | -5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | -23 076.00 | | 6 155.00 |
DL TOTAL (I) | 6 323.00 | 168.00 | | 6 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 254.00 | | 85.00 |
DX Trade payables and related accounts | 4 526.00 | 2 633.00 | | 4 526.00 |
DY Tax and social security liabilities | 14 674.00 | 10 627.00 | | 14 674.00 |
EC TOTAL (IV) | 19 285.00 | 13 514.00 | | 19 285.00 |
EE Grand total (I to V) | 25 608.00 | 13 681.00 | | 25 608.00 |
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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 | 59 028.00 | | 59 028.00 | 59 028.00 |
FJ Net sales | 59 028.00 | | 59 028.00 | 59 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 028.00 | |
FW Other purchases and external expenses | | | 20 596.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 53 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 017.00 | | |
HH Total exceptional expenses (VIII) | | 9 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 266.00 | 42 840.00 | | 59 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 111.00 | 65 915.00 | | 53 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | -23 076.00 | | 6 155.00 |
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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 | 5 525.00 | | | 5 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I4 DECREASES Grand Total | | | 5 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 5 217.00 | 191.00 | | 5 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 191.00 | | 2 067.00 |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 13 853.00 | | | 13 853.00 |
VB VAT | 141.00 | | | 141.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 338.00 | 16 338.00 | | 16 338.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 285.00 | 19 285.00 | | 19 285.00 |
