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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 36 824.00 | 35 517.00 | 1 306.00 | 36 824.00 |
044 Total Fixed Assets | 36 907.00 | 35 601.00 | 1 306.00 | 36 907.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 6 805.00 | | 6 805.00 | 6 805.00 |
092 Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
096 Total Current Assets + Prepaid Expenses | 30 737.00 | | 30 737.00 | 30 737.00 |
110 Total Assets | 67 645.00 | 35 601.00 | 32 044.00 | 67 645.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 12 446.00 | |
136 Profit for the Year | | | -731.00 | |
142 Total Equity - Total I | | | 11 824.00 | |
164 Advances and down payments received on current orders | | | 1 984.00 | |
166 Suppliers and related accounts | | | 11 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 8 252.00 | |
176 Total debts | | | 20 219.00 | |
180 Liabilities Total | | | 32 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 10 712.00 | 10 298.00 | -10 298.00 | 10 712.00 |
AT Other tangible assets | 24 112.00 | 19 960.00 | 4 152.00 | 24 112.00 |
BJ TOTAL (I) | 34 908.00 | 30 341.00 | 4 567.00 | 34 908.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CH Prepaid expenses | 36 348.00 | | 36 348.00 | 36 348.00 |
CJ TOTAL (II) | 40 500.00 | | 40 500.00 | 40 500.00 |
CO Grand total (0 to V) | 71 256.00 | 30 341.00 | 40 914.00 | 71 256.00 |
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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 | | 10.00 |
DH Retained earnings | 13 280.00 | 6 771.00 | | 13 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | 6 509.00 | | 4 573.00 |
DL TOTAL (I) | 17 963.00 | 13 390.00 | | 17 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 5 065.00 | | 3 290.00 |
DW Advances and down payments received on current orders | 3 300.00 | 3 178.00 | | 3 300.00 |
DX Trade payables and related accounts | 13 386.00 | 2 517.00 | | 13 386.00 |
DY Tax and social security liabilities | 2 975.00 | 6 568.00 | | 2 975.00 |
EC TOTAL (IV) | 22 951.00 | 21 255.00 | | 22 951.00 |
EE Grand total (I to V) | 40 914.00 | 34 646.00 | | 40 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 34 907.00 | | | 34 907.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 16 973.00 | | | 16 973.00 |
378 Amount of deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
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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 | 34 908.00 | | | 34 908.00 |
I4 DECREASES Grand Total | | | 34 908.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 824.00 | | | 34 824.00 |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 6 245.00 | 6 245.00 | | 6 245.00 |
VP Miscellaneous | 14 132.00 | 14 132.00 | | 14 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 711.00 | 20 711.00 | | 20 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 557.00 | 19 557.00 | | 19 557.00 |
