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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 | 1 168.00 | 382.00 | 786.00 | 1 168.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 308.00 | 382.00 | 926.00 | 1 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 39 660.00 | | 39 660.00 | 39 660.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 49 566.00 | | 49 566.00 | 49 566.00 |
CO Grand total (0 to V) | 50 874.00 | 382.00 | 50 492.00 | 50 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 750.00 | | | 28 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 28 950.00 | | -1 583.00 |
DL TOTAL (I) | 29 367.00 | 30 950.00 | | 29 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 099.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 6 125.00 | 1 415.00 | | 6 125.00 |
EC TOTAL (IV) | 21 125.00 | 8 514.00 | | 21 125.00 |
EE Grand total (I to V) | 50 492.00 | 39 464.00 | | 50 492.00 |
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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 | 69 992.00 | | 69 992.00 | 69 992.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 70 667.00 | | 70 667.00 | 70 667.00 |
FO Operating subsidies | | | 39.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 70 747.00 | |
FS Purchases of goods (including customs duties) | | | 44 234.00 | |
FW Other purchases and external expenses | | | 27 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 747.00 | 110 162.00 | | 70 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 330.00 | 81 212.00 | | 72 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 28 950.00 | | -1 583.00 |
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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 | 849.00 | | 459.00 | 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | 459.00 | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 125.00 | 258.00 | | 125.00 |
7B Total provisions for depreciation | 125.00 | 258.00 | | 125.00 |
7C Grand total | 125.00 | 258.00 | | 125.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047.00 | 9 907.00 | 140.00 | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125.00 | 6 125.00 | | 6 125.00 |
