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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 | 1 065.00 | 789.00 | 276.00 | 1 065.00 |
BJ TOTAL (I) | 1 065.00 | 789.00 | 276.00 | 1 065.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CD Marketable securities | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 17 985.00 | | 17 985.00 | 17 985.00 |
CO Grand total (0 to V) | 19 050.00 | 789.00 | 18 261.00 | 19 050.00 |
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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 |
DG Other reserves | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | -3 063.00 | -1 858.00 | | -3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | -1 205.00 | | 3 850.00 |
DL TOTAL (I) | 7 392.00 | 3 541.00 | | 7 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 4 302.00 | | 2 435.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 5 122.00 | 6 552.00 | | 5 122.00 |
DY Tax and social security liabilities | 2 122.00 | 2 872.00 | | 2 122.00 |
EC TOTAL (IV) | 10 869.00 | 17 150.00 | | 10 869.00 |
EE Grand total (I to V) | 18 261.00 | 20 692.00 | | 18 261.00 |
EG Accrued income and payables due within one year | 10 869.00 | 17 150.00 | | 10 869.00 |
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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 | 64 225.00 | | 64 225.00 | 64 225.00 |
FJ Net sales | 64 225.00 | | 64 225.00 | 64 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 225.00 | |
FW Other purchases and external expenses | | | 47 233.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 11 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 60 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 398.00 | 90 223.00 | | 64 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 547.00 | 91 428.00 | | 60 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | -1 205.00 | | 3 850.00 |
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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 | 1 065.00 | | | 1 065.00 |
I4 DECREASES Grand Total | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 576.00 | 213.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 213.00 | | 576.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 1 091.00 | | | 1 091.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 6 287.00 | | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680.00 | 9 680.00 | | 9 680.00 |
