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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 | 12 691.00 | 8 937.00 | 3 754.00 | 12 691.00 |
BJ TOTAL (I) | 12 691.00 | 8 937.00 | 3 754.00 | 12 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CF Cash and cash equivalents | 53 243.00 | | 53 243.00 | 53 243.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 73 474.00 | | 73 474.00 | 73 474.00 |
CO Grand total (0 to V) | 86 165.00 | 8 937.00 | 77 227.00 | 86 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 278.00 | 8 227.00 | | 8 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 51.00 | | 146.00 |
DL TOTAL (I) | 10 625.00 | 10 478.00 | | 10 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 833.00 | 64 033.00 | | 58 833.00 |
DW Advances and down payments received on current orders | 6 000.00 | 3 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 617.00 | 3 683.00 | | 1 617.00 |
DY Tax and social security liabilities | 153.00 | 11 100.00 | | 153.00 |
EC TOTAL (IV) | 66 603.00 | 85 025.00 | | 66 603.00 |
EE Grand total (I to V) | 77 227.00 | 95 503.00 | | 77 227.00 |
EG Accrued income and payables due within one year | 60 603.00 | 78 816.00 | | 60 603.00 |
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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 | | | 56 541.00 | |
FJ Net sales | | | 56 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 781.00 | |
FU Purchases of raw materials and other supplies | | | 10 655.00 | |
FW Other purchases and external expenses | | | 10 235.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 906.00 | |
GG - OPERATING RESULT (I - II) | | | 875.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 535.00 | 620.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -620.00 | | -535.00 |
HK Income tax | 32.00 | 119.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 780.00 | 115 459.00 | | 56 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 634.00 | 115 408.00 | | 56 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 51.00 | | 146.00 |
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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 | 6 145.00 | 2 792.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145.00 | 2 792.00 | | 6 145.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 58 833.00 | 58 833.00 | | 58 833.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 055.00 | 18 055.00 | | 18 055.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 230.00 | 20 230.00 | | 20 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 603.00 | 60 603.00 | | 60 603.00 |
