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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 | 5 364.00 | 2 687.00 | 2 678.00 | 5 364.00 |
BJ TOTAL (I) | 5 364.00 | 2 687.00 | 2 678.00 | 5 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 65 070.00 | | 65 070.00 | 65 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 731.00 | | 73 731.00 | 73 731.00 |
CO Grand total (0 to V) | 79 095.00 | 2 687.00 | 76 408.00 | 79 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 598.00 | 68 598.00 | | 68 598.00 |
DH Retained earnings | 1 821.00 | | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | 1 821.00 | | -1 046.00 |
DL TOTAL (I) | 72 673.00 | 73 719.00 | | 72 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 71.00 | | 2 703.00 |
DW Advances and down payments received on current orders | | -8 376.00 | | |
DX Trade payables and related accounts | 833.00 | 10 402.00 | | 833.00 |
DY Tax and social security liabilities | 199.00 | 2 543.00 | | 199.00 |
EA Other liabilities | | 4 393.00 | | |
EC TOTAL (IV) | 3 735.00 | 9 033.00 | | 3 735.00 |
EE Grand total (I to V) | 76 408.00 | 82 752.00 | | 76 408.00 |
EG Accrued income and payables due within one year | 3 735.00 | | | 3 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 153.00 | | 38 153.00 | 38 153.00 |
FG Production sold - services | | | | |
FJ Net sales | 38 153.00 | | 38 153.00 | 38 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 155.00 | |
FS Purchases of goods (including customs duties) | | | 19 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 893.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GL Other interest and similar income | | | 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 179.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 334.00 | 64 083.00 | | 38 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 380.00 | 62 261.00 | | 39 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046.00 | 1 821.00 | | -1 046.00 |
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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 | 4 348.00 | | 1 149.00 | 4 348.00 |
I4 DECREASES Grand Total | | 133.00 | 5 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348.00 | | 1 149.00 | 4 348.00 |
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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 | 1 617.00 | 1 152.00 | 83.00 | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 1 152.00 | 83.00 | 1 617.00 |
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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 | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 661.00 | 8 661.00 | | 8 661.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 849.00 | 1 285.00 | | 2 849.00 |
ST Other accounts | 14 033.00 | 11 300.00 | | 14 033.00 |
YT Subcontracting | 1 012.00 | 1 123.00 | | 1 012.00 |
YW Business tax | 844.00 | 823.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | 823.00 | | 1 128.00 |
YY Amount of VAT collected | 7 431.00 | | | 7 431.00 |
YZ Total deductible VAT on goods and services | 5 467.00 | | | 5 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 893.00 | 13 707.00 | | 17 893.00 |
