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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 | 6 147.00 | 3 441.00 | 2 706.00 | 6 147.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 8 603.00 | 3 441.00 | 5 161.00 | 8 603.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 52 641.00 | | 52 641.00 | 52 641.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 66 183.00 | | 66 183.00 | 66 183.00 |
CO Grand total (0 to V) | 74 786.00 | 3 441.00 | 71 345.00 | 74 786.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 540.00 | 31 540.00 | | 31 540.00 |
DH Retained earnings | 8 965.00 | 12 074.00 | | 8 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 217.00 | -3 109.00 | | -8 217.00 |
DL TOTAL (I) | 41 089.00 | 49 305.00 | | 41 089.00 |
DX Trade payables and related accounts | 21 479.00 | 22 256.00 | | 21 479.00 |
DY Tax and social security liabilities | 8 717.00 | 8 190.00 | | 8 717.00 |
EA Other liabilities | 61.00 | 796.00 | | 61.00 |
EC TOTAL (IV) | 30 256.00 | 31 243.00 | | 30 256.00 |
EE Grand total (I to V) | 71 345.00 | 80 548.00 | | 71 345.00 |
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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 | | | 232 196.00 | |
FJ Net sales | | | 232 196.00 | |
FR Total operating income (I) | | | 232 196.00 | |
FW Other purchases and external expenses | | | 198 847.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 34 617.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 863.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 236.00 | 272 587.00 | | 232 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 452.00 | 275 696.00 | | 240 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 217.00 | -3 109.00 | | -8 217.00 |
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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 | 8 603.00 | | | 8 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 8 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147.00 | | | 6 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 2 084.00 | 1 358.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 1 358.00 | | 2 084.00 |
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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 | 21 479.00 | 21 479.00 | | 21 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
VP Miscellaneous | 4 258.00 | | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598.00 | 5 143.00 | 2 456.00 | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 256.00 | 30 256.00 | | 30 256.00 |
