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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 | 2 083.00 | 806.00 | 1 276.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 806.00 | 1 276.00 | 2 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 913.00 | | 4 913.00 | 4 913.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 12 412.00 | | 12 412.00 | 12 412.00 |
CO Grand total (0 to V) | 14 494.00 | 806.00 | 13 688.00 | 14 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 7 306.00 | | | 7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 7 316.00 | | 99.00 |
DL TOTAL (I) | 7 515.00 | 7 416.00 | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 457.00 | | 1 116.00 |
DX Trade payables and related accounts | 3 291.00 | 3 420.00 | | 3 291.00 |
DY Tax and social security liabilities | 1 766.00 | 4 368.00 | | 1 766.00 |
EB Prepaid income (2) | | 5 417.00 | | |
EC TOTAL (IV) | 6 173.00 | 13 661.00 | | 6 173.00 |
EE Grand total (I to V) | 13 688.00 | 21 077.00 | | 13 688.00 |
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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 | 58 610.00 | | 58 610.00 | 58 610.00 |
FJ Net sales | 58 610.00 | | 58 610.00 | 58 610.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 617.00 | |
FS Purchases of goods (including customs duties) | | | 26 317.00 | |
FW Other purchases and external expenses | | | 31 205.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 58 354.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 39.00 | 1 291.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 617.00 | 35 548.00 | | 58 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 518.00 | 28 232.00 | | 58 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 7 316.00 | | 99.00 |
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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 | 112.00 | 694.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 694.00 | | 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 15 870.00 | 15 870.00 | | 15 870.00 |
UX Other trade receivables | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 597.00 | 17 597.00 | | 17 597.00 |
