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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 | 1 280.00 | 622.00 | 658.00 | 1 280.00 |
AT Other tangible assets | 1 976.00 | 1 387.00 | 588.00 | 1 976.00 |
BJ TOTAL (I) | 3 256.00 | 2 010.00 | 1 246.00 | 3 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 25 169.00 | | 25 169.00 | 25 169.00 |
CO Grand total (0 to V) | 28 425.00 | 2 010.00 | 26 415.00 | 28 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DH Retained earnings | -81 459.00 | -90 952.00 | | -81 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 9 493.00 | | 10 181.00 |
DL TOTAL (I) | 22 222.00 | 12 041.00 | | 22 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 11 968.00 | | 469.00 |
DX Trade payables and related accounts | 1 567.00 | 1 144.00 | | 1 567.00 |
DY Tax and social security liabilities | 2 157.00 | 4 521.00 | | 2 157.00 |
EC TOTAL (IV) | 4 193.00 | 17 634.00 | | 4 193.00 |
EE Grand total (I to V) | 26 415.00 | 29 675.00 | | 26 415.00 |
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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 | 47 926.00 | | 47 926.00 | 47 926.00 |
FJ Net sales | 47 926.00 | | 47 926.00 | 47 926.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 935.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 33 352.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 754.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 935.00 | 59 957.00 | | 47 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 754.00 | 50 463.00 | | 37 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 9 493.00 | | 10 181.00 |
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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 | 1 276.00 | | | 1 276.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 7.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193.00 | 4 193.00 | | 4 193.00 |
