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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 949.00 | 1 949.00 | | 1 949.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 15 197.00 | | 15 197.00 | 15 197.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 22 745.00 | | 22 745.00 | 22 745.00 |
CO Grand total (0 to V) | 24 694.00 | 1 949.00 | 22 745.00 | 24 694.00 |
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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 | 40 382.00 | 40 382.00 | | 40 382.00 |
DH Retained earnings | -25 733.00 | -35 669.00 | | -25 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 423.00 | 9 935.00 | | -6 423.00 |
DL TOTAL (I) | 13 725.00 | 20 148.00 | | 13 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 2 342.00 | | 1 954.00 |
DX Trade payables and related accounts | 898.00 | 1 492.00 | | 898.00 |
DY Tax and social security liabilities | 6 168.00 | 4 092.00 | | 6 168.00 |
EC TOTAL (IV) | 9 020.00 | 7 926.00 | | 9 020.00 |
EE Grand total (I to V) | 22 745.00 | 28 074.00 | | 22 745.00 |
EG Accrued income and payables due within one year | 9 020.00 | 7 926.00 | | 9 020.00 |
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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 | 66 618.00 | | 66 618.00 | 66 618.00 |
FJ Net sales | 66 618.00 | | 66 618.00 | 66 618.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 624.00 | |
FW Other purchases and external expenses | | | 27 437.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 31 787.00 | |
FZ Social Security Contributions | | | 10 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 912.00 | |
GG - OPERATING RESULT (I - II) | | | -6 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 85.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 85.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -85.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 624.00 | 71 170.00 | | 66 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 047.00 | 61 235.00 | | 73 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 423.00 | 9 935.00 | | -6 423.00 |
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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 | 1 949.00 | | | 1 949.00 |
I4 DECREASES Grand Total | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 753.00 | 196.00 | | 1 753.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 196.00 | | 1 604.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 15 197.00 | 15 197.00 | | 15 197.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079.00 | 16 079.00 | | 16 079.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020.00 | 9 020.00 | | 9 020.00 |
