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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 2 792.00 | 266.00 | 2 526.00 | 2 792.00 |
BJ TOTAL (I) | 3 197.00 | 671.00 | 2 526.00 | 3 197.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 26 316.00 | | 26 316.00 | 26 316.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 44 294.00 | | 44 294.00 | 44 294.00 |
CO Grand total (0 to V) | 47 490.00 | 671.00 | 46 819.00 | 47 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 613.00 | 10 542.00 | | 10 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 424.00 | 71.00 | | 7 424.00 |
DL TOTAL (I) | 19 136.00 | 11 713.00 | | 19 136.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 619.00 | | 176.00 |
DW Advances and down payments received on current orders | | 1 282.00 | | |
DX Trade payables and related accounts | 20 595.00 | 217.00 | | 20 595.00 |
DY Tax and social security liabilities | 6 899.00 | 2 380.00 | | 6 899.00 |
EC TOTAL (IV) | 27 683.00 | 4 509.00 | | 27 683.00 |
EE Grand total (I to V) | 46 819.00 | 16 222.00 | | 46 819.00 |
EG Accrued income and payables due within one year | 27 683.00 | 4 509.00 | | 27 683.00 |
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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 | 52 290.00 | | 52 290.00 | 52 290.00 |
FJ Net sales | 52 290.00 | | 52 290.00 | 52 290.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 790.00 | |
FW Other purchases and external expenses | | | 38 218.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 4 611.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 045.00 | 13.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 839.00 | 43 029.00 | | 53 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 415.00 | 42 958.00 | | 46 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 424.00 | 71.00 | | 7 424.00 |
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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 | 1 995.00 | | 2 792.00 | 1 995.00 |
I4 DECREASES Grand Total | | 1 590.00 | 3 197.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 2 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | 2 792.00 | 1 590.00 |
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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 | 1 854.00 | 407.00 | 1 590.00 | 1 854.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 407.00 | 1 590.00 | 1 449.00 |
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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 | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 26 316.00 | 26 316.00 | | 26 316.00 |
VB VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 963.00 | 29 963.00 | | 29 963.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 683.00 | 27 683.00 | | 27 683.00 |
