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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 | 32 072.00 | 24 555.00 | 7 517.00 | 32 072.00 |
BJ TOTAL (I) | 32 072.00 | 24 555.00 | 7 517.00 | 32 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 920.00 | 490.00 | 9 430.00 | 9 920.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 17 433.00 | 490.00 | 16 943.00 | 17 433.00 |
CO Grand total (0 to V) | 49 506.00 | 25 046.00 | 24 460.00 | 49 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 182.00 | -14 679.00 | | -11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 3 497.00 | | 8 462.00 |
DL TOTAL (I) | 6 079.00 | -2 382.00 | | 6 079.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 21.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 20 721.00 | | 11 158.00 |
DX Trade payables and related accounts | 6 971.00 | 6 192.00 | | 6 971.00 |
EC TOTAL (IV) | 18 380.00 | 26 936.00 | | 18 380.00 |
EE Grand total (I to V) | 24 460.00 | 24 553.00 | | 24 460.00 |
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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 | 87 348.00 | 2 072.00 | 89 420.00 | 87 348.00 |
FJ Net sales | 87 348.00 | 2 072.00 | 89 420.00 | 87 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 90 648.00 | |
FW Other purchases and external expenses | | | 53 149.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 81 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 140.00 | 125.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 2 014.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 2 139.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -39.00 | | -140.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 648.00 | 107 207.00 | | 90 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 186.00 | 103 709.00 | | 82 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 3 497.00 | | 8 462.00 |
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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 | 18 180.00 | 6 376.00 | | 18 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 180.00 | 6 376.00 | | 18 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 180.00 | 6 376.00 | | 18 180.00 |
6T Receivables | 491.00 | | | 491.00 |
7B Total provisions for depreciation | 18 671.00 | 6 376.00 | | 18 671.00 |
7C Grand total | 18 671.00 | 6 376.00 | | 18 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 381.00 | 18 381.00 | | 18 381.00 |
