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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 18 777.00 | | 18 777.00 | 18 777.00 |
CO Grand total (0 to V) | 18 777.00 | | 18 777.00 | 18 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | -30 246.00 | -29 537.00 | | -30 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | -708.00 | | 1 497.00 |
DL TOTAL (I) | 13 435.00 | 11 938.00 | | 13 435.00 |
DX Trade payables and related accounts | 4 606.00 | 2 092.00 | | 4 606.00 |
DY Tax and social security liabilities | 736.00 | 2 662.00 | | 736.00 |
EC TOTAL (IV) | 5 342.00 | 4 754.00 | | 5 342.00 |
EE Grand total (I to V) | 18 777.00 | 16 692.00 | | 18 777.00 |
EG Accrued income and payables due within one year | 5 342.00 | 4 754.00 | | 5 342.00 |
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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 | 8 910.00 | | 8 910.00 | 8 910.00 |
FJ Net sales | 8 910.00 | | 8 910.00 | 8 910.00 |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 10 842.00 | |
FW Other purchases and external expenses | | | 8 589.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 9 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 842.00 | 7 674.00 | | 10 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 345.00 | 8 382.00 | | 9 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | -708.00 | | 1 497.00 |
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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 | 2 061.00 | | | 2 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 832.00 | | | 1 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 2 061.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 832.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087.00 | 4 087.00 | | 4 087.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342.00 | 5 342.00 | | 5 342.00 |
