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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 | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 414.00 | 300.00 | 114.00 | 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 26 436.00 | | 26 436.00 | 26 436.00 |
CO Grand total (0 to V) | 26 850.00 | 300.00 | 26 550.00 | 26 850.00 |
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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) | 38.00 | | | 38.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | -4 000.00 | | 4 752.00 |
DL TOTAL (I) | 2 752.00 | -2 000.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 18 000.00 | 16 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 284.00 | 5 174.00 | | 4 284.00 |
DY Tax and social security liabilities | 1 181.00 | 1 087.00 | | 1 181.00 |
EA Other liabilities | 34.00 | 13.00 | | 34.00 |
EC TOTAL (IV) | 23 798.00 | 22 574.00 | | 23 798.00 |
EE Grand total (I to V) | 26 550.00 | 20 573.00 | | 26 550.00 |
EG Accrued income and payables due within one year | 23 798.00 | 22 574.00 | | 23 798.00 |
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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 | | 38 644.00 | 38 644.00 | |
FJ Net sales | | 38 644.00 | 38 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 644.00 | |
FS Purchases of goods (including customs duties) | | | 16 906.00 | |
FW Other purchases and external expenses | | | 16 517.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 231.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 231.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -231.00 | | -17.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 644.00 | 54 220.00 | | 38 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 892.00 | 58 221.00 | | 33 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | -4 000.00 | | 4 752.00 |
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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 | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 282.00 | 18.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 18.00 | | 282.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902.00 | 7 788.00 | 114.00 | 7 902.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798.00 | 5 798.00 | | 5 798.00 |
