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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 9 255.00 | 6 699.00 | 2 556.00 | 9 255.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 14 495.00 | 6 699.00 | 7 796.00 | 14 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 28 608.00 | | 28 608.00 | 28 608.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 57 141.00 | | 57 141.00 | 57 141.00 |
CO Grand total (0 to V) | 71 636.00 | 6 699.00 | 64 937.00 | 71 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -9 670.00 | -113 714.00 | | -9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083.00 | 104 044.00 | | -6 083.00 |
DL TOTAL (I) | 23 247.00 | 29 330.00 | | 23 247.00 |
DU Loans and Debts from Credit Institutions (3) | 18 546.00 | 22 724.00 | | 18 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 437.00 | | 279.00 |
DX Trade payables and related accounts | 9 627.00 | 1 361.00 | | 9 627.00 |
DY Tax and social security liabilities | 13 239.00 | 50 804.00 | | 13 239.00 |
EC TOTAL (IV) | 41 690.00 | 75 325.00 | | 41 690.00 |
EE Grand total (I to V) | 64 937.00 | 104 655.00 | | 64 937.00 |
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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 | 129 596.00 | | 129 596.00 | 129 596.00 |
FJ Net sales | 129 596.00 | | 129 596.00 | 129 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 132 646.00 | |
FW Other purchases and external expenses | | | 53 143.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 94 362.00 | |
FZ Social Security Contributions | | | -305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 151 227.00 | |
GG - OPERATING RESULT (I - II) | | | -18 581.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 675.00 | | | 7 675.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 17 175.00 | | | 17 175.00 |
HE Exceptional expenses on management operations | 1 340.00 | 10 171.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 10 171.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 451.00 | -10 171.00 | | 13 451.00 |
HK Income tax | | 2 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 906.00 | 277 880.00 | | 149 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 990.00 | 173 837.00 | | 155 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 083.00 | 104 044.00 | | -6 083.00 |
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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 | 5 211.00 | 2 075.00 | 586.00 | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 2 075.00 | 586.00 | 5 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
VG Loans with a maturity of up to one year at origin | 18 546.00 | 4 376.00 | 14 170.00 | 18 546.00 |
VS Prepaid expenses | 28 533.00 | 28 533.00 | | 28 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 690.00 | 27 520.00 | 14 170.00 | 41 690.00 |
