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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
BJ TOTAL (I) | 8 213.00 | 8 213.00 | | 8 213.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 4 959.00 | | 4 959.00 | 4 959.00 |
CO Grand total (0 to V) | 13 172.00 | 8 213.00 | 4 959.00 | 13 172.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 994.00 | -40 780.00 | | -37 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | 2 786.00 | | 5 763.00 |
DL TOTAL (I) | -12 232.00 | -17 994.00 | | -12 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513.00 | | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 14 100.00 | | 5 028.00 |
DX Trade payables and related accounts | 3 643.00 | 7 872.00 | | 3 643.00 |
DY Tax and social security liabilities | 1 947.00 | 8 486.00 | | 1 947.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 17 191.00 | 30 458.00 | | 17 191.00 |
EE Grand total (I to V) | 4 959.00 | 12 464.00 | | 4 959.00 |
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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 | 35 852.00 | | 35 852.00 | 35 852.00 |
FJ Net sales | 35 852.00 | | 35 852.00 | 35 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 24 646.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 30 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 356.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 480.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 480.00 | | 130.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 480.00 | | 129.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 985.00 | 38 639.00 | | 35 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 222.00 | 35 854.00 | | 30 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | 2 786.00 | | 5 763.00 |
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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 | 8 213.00 | | | 8 213.00 |
I4 DECREASES Grand Total | | | 8 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
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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 | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 551.00 | | | 551.00 |
VM Income taxes | 342.00 | | | 342.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357.00 | 4 357.00 | | 4 357.00 |
