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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 79 354.00 | | 79 354.00 | 79 354.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 103 759.00 | | 103 759.00 | 103 759.00 |
CO Grand total (0 to V) | 103 759.00 | | 103 759.00 | 103 759.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 130.00 | 77 090.00 | | 64 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | -12 960.00 | | 1 776.00 |
DL TOTAL (I) | 67 006.00 | 65 229.00 | | 67 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 171.00 | 31 609.00 | | 25 171.00 |
DY Tax and social security liabilities | 10 891.00 | 90 155.00 | | 10 891.00 |
EA Other liabilities | 691.00 | 63 372.00 | | 691.00 |
EC TOTAL (IV) | 36 753.00 | 185 137.00 | | 36 753.00 |
EE Grand total (I to V) | 103 759.00 | 250 367.00 | | 103 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 1 819.00 | |
FW Other purchases and external expenses | | | -596.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HE Exceptional expenses on management operations | 933.00 | 6 555.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 6 555.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | -6 555.00 | | 1 096.00 |
HK Income tax | 691.00 | -5 347.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848.00 | | | 3 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072.00 | 12 960.00 | | 2 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | -12 960.00 | | 1 776.00 |
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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 | 6 560.00 | | | 6 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 569.00 | | | 5 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | | |
I4 DECREASES Grand Total | | 6 559.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 569.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | 5 569.00 | 5 569.00 |
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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 | 25 171.00 | 25 171.00 | | 25 171.00 |
8E Income Taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VC Group and associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699.00 | 16 699.00 | | 16 699.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 753.00 | 36 753.00 | | 36 753.00 |
