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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 | 6 258.00 | 5 685.00 | 573.00 | 6 258.00 |
BJ TOTAL (I) | 6 258.00 | 5 685.00 | 573.00 | 6 258.00 |
BP Services in progress | 3 636.00 | | 3 636.00 | 3 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 11 550.00 | | 11 550.00 | 11 550.00 |
CO Grand total (0 to V) | 17 809.00 | 5 685.00 | 12 123.00 | 17 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -8 996.00 | -9 477.00 | | -8 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287.00 | 481.00 | | -1 287.00 |
DL TOTAL (I) | 2 166.00 | 3 453.00 | | 2 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 1 199.00 | | 2 709.00 |
DW Advances and down payments received on current orders | 4 000.00 | 6 331.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 625.00 | 1 948.00 | | 1 625.00 |
DY Tax and social security liabilities | 1 623.00 | 2 411.00 | | 1 623.00 |
EC TOTAL (IV) | 9 957.00 | 11 891.00 | | 9 957.00 |
EE Grand total (I to V) | 12 123.00 | 15 345.00 | | 12 123.00 |
EI Including equity loans | 2 709.00 | | | 2 709.00 |
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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 | 88 005.00 | | 88 005.00 | 88 005.00 |
FJ Net sales | 88 005.00 | | 88 005.00 | 88 005.00 |
FM Inventory production | | | -2 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 466.00 | |
FU Purchases of raw materials and other supplies | | | 15 425.00 | |
FW Other purchases and external expenses | | | 50 144.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 86 002.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 79.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -79.00 | | -90.00 |
HK Income tax | 658.00 | 968.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 466.00 | 97 068.00 | | 85 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 754.00 | 96 586.00 | | 86 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287.00 | 481.00 | | -1 287.00 |
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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 | 6 258.00 | | | 6 258.00 |
I4 DECREASES Grand Total | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 258.00 | | | 6 258.00 |
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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 | 5 127.00 | 558.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 558.00 | | 5 127.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958.00 | 5 958.00 | | 5 958.00 |
