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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 | 3 874.00 | 3 426.00 | 448.00 | 3 874.00 |
BJ TOTAL (I) | 3 874.00 | 3 426.00 | 448.00 | 3 874.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 8 921.00 | | 8 921.00 | 8 921.00 |
CO Grand total (0 to V) | 12 795.00 | 3 426.00 | 9 369.00 | 12 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 718.00 | 10 718.00 | | 10 718.00 |
DH Retained earnings | -10 785.00 | -10 163.00 | | -10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 147.00 | -622.00 | | -14 147.00 |
DL TOTAL (I) | -12 564.00 | 1 584.00 | | -12 564.00 |
DQ Provisions for Expenses | 7 800.00 | | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | | | 7 800.00 |
DW Advances and down payments received on current orders | 5 441.00 | 2 915.00 | | 5 441.00 |
DX Trade payables and related accounts | | 268.00 | | |
DY Tax and social security liabilities | 6 825.00 | 1 473.00 | | 6 825.00 |
EA Other liabilities | 1 867.00 | 57.00 | | 1 867.00 |
EC TOTAL (IV) | 14 133.00 | 4 713.00 | | 14 133.00 |
EE Grand total (I to V) | 9 369.00 | 6 296.00 | | 9 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 241.00 | |
FJ Net sales | | | 70 241.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 756.00 | |
FW Other purchases and external expenses | | | 14 544.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 48 800.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 85 903.00 | |
GG - OPERATING RESULT (I - II) | | | -14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 090.00 | 94 090.00 | | 94 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 237.00 | 94 712.00 | | 108 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 147.00 | -622.00 | | -14 147.00 |
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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 | 3 874.00 | | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | | | 3 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 133.00 | 14 133.00 | | 14 133.00 |
