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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 24.00 | 612.00 | 636.00 |
AT Other tangible assets | 4 632.00 | 4 100.00 | 532.00 | 4 632.00 |
BJ TOTAL (I) | 5 268.00 | 4 124.00 | 1 144.00 | 5 268.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 984.00 | 3 500.00 | 4 484.00 | 7 984.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CJ TOTAL (II) | 31 479.00 | 3 500.00 | 27 979.00 | 31 479.00 |
CO Grand total (0 to V) | 36 747.00 | 7 624.00 | 29 123.00 | 36 747.00 |
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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 |
DH Retained earnings | -1 141.00 | -1 293.00 | | -1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 800.00 | 152.00 | | 6 800.00 |
DL TOTAL (I) | 13 659.00 | 6 859.00 | | 13 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 632.00 | 7 607.00 | | 7 632.00 |
DX Trade payables and related accounts | 877.00 | 154.00 | | 877.00 |
DY Tax and social security liabilities | 6 955.00 | 3 902.00 | | 6 955.00 |
EC TOTAL (IV) | 15 464.00 | 11 664.00 | | 15 464.00 |
EE Grand total (I to V) | 29 123.00 | 18 523.00 | | 29 123.00 |
EI Including equity loans | 7 632.00 | | | 7 632.00 |
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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 | 69 332.00 | | 69 332.00 | 69 332.00 |
FJ Net sales | 69 332.00 | | 69 332.00 | 69 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 333.00 | |
FW Other purchases and external expenses | | | 12 678.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 49 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 333.00 | 71 240.00 | | 69 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 533.00 | 71 088.00 | | 62 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 800.00 | 152.00 | | 6 800.00 |
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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 | 10 138.00 | | 1 410.00 | 10 138.00 |
I4 DECREASES Grand Total | | 6 280.00 | 5 268.00 | |
IO DECREASES Total including other intangible assets | | 6 280.00 | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | 636.00 | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | 774.00 | 3 858.00 |
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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 | 10 138.00 | 266.00 | 6 280.00 | 10 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 24.00 | 6 280.00 | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 242.00 | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 784.00 | | | 3 784.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 045.00 | 8 045.00 | | 8 045.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 464.00 | 15 464.00 | | 15 464.00 |
