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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 | 12 916.00 | 341.00 | 12 575.00 | 12 916.00 |
BJ TOTAL (I) | 12 916.00 | 341.00 | 12 575.00 | 12 916.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 40 497.00 | | 40 497.00 | 40 497.00 |
CO Grand total (0 to V) | 53 414.00 | 341.00 | 53 073.00 | 53 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 176.00 | 145.00 | | 176.00 |
DG Other reserves | 3 348.00 | 2 745.00 | | 3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 634.00 | | 91.00 |
DL TOTAL (I) | 11 715.00 | 11 624.00 | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 10 275.00 | | | 10 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 406.00 | | 412.00 |
DW Advances and down payments received on current orders | | 319.00 | | |
DX Trade payables and related accounts | 22 405.00 | 20 541.00 | | 22 405.00 |
DY Tax and social security liabilities | 5 191.00 | 3 201.00 | | 5 191.00 |
EA Other liabilities | 3 075.00 | 2 697.00 | | 3 075.00 |
EC TOTAL (IV) | 41 358.00 | 27 164.00 | | 41 358.00 |
EE Grand total (I to V) | 53 073.00 | 38 788.00 | | 53 073.00 |
EG Accrued income and payables due within one year | 33 674.00 | 27 164.00 | | 33 674.00 |
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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 | | | 26 080.00 | |
FJ Net sales | | | 26 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 26 820.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 15 157.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 9 035.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 887.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 265.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 265.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 265.00 | | 175.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 995.00 | 28 032.00 | | 26 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 904.00 | 27 398.00 | | 26 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 634.00 | | 91.00 |
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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 | | 12 916.00 | | |
I4 DECREASES Grand Total | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 12 916.00 | | |
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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 | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 211.00 | 5 211.00 | | 5 211.00 |
VP Miscellaneous | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 087.00 | 13 087.00 | | 13 087.00 |
