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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 5 580.00 | 5 580.00 | | 5 580.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 760.00 | 5 730.00 | 30.00 | 5 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 548.00 | | 22 548.00 | 22 548.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CD Marketable securities | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 16 626.00 | | 16 626.00 | 16 626.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 47 775.00 | | 47 775.00 | 47 775.00 |
CO Grand total (0 to V) | 53 536.00 | 5 730.00 | 47 805.00 | 53 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 818.00 | 82 818.00 | | 82 818.00 |
DH Retained earnings | -79 040.00 | -48 867.00 | | -79 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | -30 174.00 | | 11 579.00 |
DL TOTAL (I) | 27 357.00 | 15 777.00 | | 27 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 343.00 | | 199.00 |
DW Advances and down payments received on current orders | | 1 086.00 | | |
DX Trade payables and related accounts | 5 516.00 | 7 709.00 | | 5 516.00 |
DY Tax and social security liabilities | 12 843.00 | 9 444.00 | | 12 843.00 |
EA Other liabilities | 1 890.00 | 178.00 | | 1 890.00 |
EC TOTAL (IV) | 20 449.00 | 18 760.00 | | 20 449.00 |
EE Grand total (I to V) | 47 805.00 | 34 537.00 | | 47 805.00 |
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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
FJ Net sales | 106 700.00 | | 106 700.00 | 106 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 000.00 | |
FU Purchases of raw materials and other supplies | | | -109.00 | |
FW Other purchases and external expenses | | | 66 037.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 28 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 96 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | | 6 914.00 | | |
HH Total exceptional expenses (VIII) | | 6 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | -6 914.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 201.00 | 114 597.00 | | 108 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 621.00 | 144 771.00 | | 96 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | -30 174.00 | | 11 579.00 |
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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 | 5 760.00 | | | 5 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 760.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580.00 | | | 5 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 466.00 | 264.00 | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 264.00 | | 5 316.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 548.00 | 22 548.00 | | 22 548.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 090.00 | 28 060.00 | 30.00 | 28 090.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 449.00 | 20 449.00 | | 20 449.00 |
