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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 | 863.00 | 240.00 | 623.00 | 863.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 363.00 | 240.00 | 1 123.00 | 1 363.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 28 825.00 | | 28 825.00 | 28 825.00 |
CO Grand total (0 to V) | 30 188.00 | 240.00 | 29 948.00 | 30 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 2 000.00 | | 27 000.00 |
DH Retained earnings | -23 332.00 | | | -23 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | -23 332.00 | | 4 740.00 |
DL TOTAL (I) | 8 408.00 | -21 332.00 | | 8 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 737.00 | | |
DX Trade payables and related accounts | 4 708.00 | 50.00 | | 4 708.00 |
DY Tax and social security liabilities | 621.00 | 8 739.00 | | 621.00 |
EA Other liabilities | 123.00 | 2 852.00 | | 123.00 |
EB Prepaid income (2) | 16 088.00 | 24 863.00 | | 16 088.00 |
EC TOTAL (IV) | 21 540.00 | 77 241.00 | | 21 540.00 |
EE Grand total (I to V) | 29 948.00 | 55 909.00 | | 29 948.00 |
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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 | 4 586.00 | | 4 586.00 | 4 586.00 |
FG Production sold - services | 22 261.00 | | 22 261.00 | 22 261.00 |
FJ Net sales | 26 847.00 | | 26 847.00 | 26 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 13 023.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 5 885.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 848.00 | 9 693.00 | | 26 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 108.00 | 33 025.00 | | 22 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | -23 332.00 | | 4 740.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VC Group and associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452.00 | 5 452.00 | | 5 452.00 |
