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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 | 9 031.00 | 7 613.00 | 1 418.00 | 9 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 046.00 | 7 613.00 | 1 433.00 | 9 046.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 2 989.00 | 2 430.00 | 559.00 | 2 989.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 147.00 | 2 430.00 | 10 717.00 | 13 147.00 |
CO Grand total (0 to V) | 22 192.00 | 10 043.00 | 12 150.00 | 22 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 105.00 | 7 512.00 | | 6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | -1 406.00 | | -404.00 |
DL TOTAL (I) | 5 703.00 | 6 106.00 | | 5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 5 595.00 | | 4 163.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 477.00 | 704.00 | | 477.00 |
DY Tax and social security liabilities | 1 806.00 | 2 335.00 | | 1 806.00 |
EC TOTAL (IV) | 6 447.00 | 8 682.00 | | 6 447.00 |
EE Grand total (I to V) | 12 150.00 | 14 788.00 | | 12 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 381.00 | |
FD Production sold - goods | | | 41 946.00 | |
FJ Net sales | | | 43 327.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 44 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 14 780.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 5 254.00 | |
GB Operating Expenses - Provisions | | | 852.00 | |
GF Total Operating Expenses (II) | | | 45 260.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 856.00 | 40 671.00 | | 44 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 260.00 | 42 076.00 | | 45 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | -1 406.00 | | -404.00 |
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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 | 6 761.00 | 852.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 852.00 | | 6 761.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 2 989.00 | 2 989.00 | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447.00 | 6 447.00 | | 6 447.00 |
