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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 1 897.00 | 1 897.00 | | 1 897.00 |
BJ TOTAL (I) | 2 211.00 | 2 211.00 | | 2 211.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 55 040.00 | | 55 040.00 | 55 040.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 63 776.00 | | 63 776.00 | 63 776.00 |
CO Grand total (0 to V) | 65 986.00 | 2 211.00 | 63 776.00 | 65 986.00 |
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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 |
DH Retained earnings | -750.00 | -1 413.00 | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 663.00 | | 4 175.00 |
DL TOTAL (I) | 12 225.00 | 8 050.00 | | 12 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 8 067.00 | | 12 372.00 |
DW Advances and down payments received on current orders | 16 454.00 | | | 16 454.00 |
DX Trade payables and related accounts | 22 161.00 | 5 427.00 | | 22 161.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 51 551.00 | 13 494.00 | | 51 551.00 |
EE Grand total (I to V) | 63 776.00 | 21 544.00 | | 63 776.00 |
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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 | 57 028.00 | | 57 028.00 | 57 028.00 |
FJ Net sales | 57 028.00 | | 57 028.00 | 57 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 57 073.00 | |
FS Purchases of goods (including customs duties) | | | 34 036.00 | |
FW Other purchases and external expenses | | | 18 010.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 073.00 | 14 305.00 | | 57 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 898.00 | 13 642.00 | | 52 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 663.00 | | 4 175.00 |
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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 | 2 211.00 | | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | | | 1 897.00 |
