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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 | 9 905.00 | 5 984.00 | 3 921.00 | 9 905.00 |
BJ TOTAL (I) | 9 905.00 | 5 984.00 | 3 921.00 | 9 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 27 694.00 | | 27 694.00 | 27 694.00 |
CO Grand total (0 to V) | 37 599.00 | 5 984.00 | 31 615.00 | 37 599.00 |
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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 |
DH Retained earnings | 10 987.00 | 17 306.00 | | 10 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | -6 319.00 | | -2 632.00 |
DL TOTAL (I) | 19 355.00 | 21 987.00 | | 19 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 695.00 | | |
DX Trade payables and related accounts | 4 301.00 | 2 617.00 | | 4 301.00 |
DY Tax and social security liabilities | 7 960.00 | 7 044.00 | | 7 960.00 |
EC TOTAL (IV) | 12 261.00 | 33 356.00 | | 12 261.00 |
EE Grand total (I to V) | 31 615.00 | 55 343.00 | | 31 615.00 |
EG Accrued income and payables due within one year | 12 261.00 | 33 356.00 | | 12 261.00 |
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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 | 14 080.00 | 9 000.00 | 23 080.00 | 14 080.00 |
FJ Net sales | 14 080.00 | 9 000.00 | 23 080.00 | 14 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 080.00 | |
FW Other purchases and external expenses | | | 16 801.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 27 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 773.00 | 23 247.00 | | 24 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 405.00 | 29 566.00 | | 27 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | -6 319.00 | | -2 632.00 |
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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 | 7 705.00 | | 2 200.00 | 7 705.00 |
I4 DECREASES Grand Total | | | 9 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 705.00 | | 2 200.00 | 7 705.00 |
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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 | 4 224.00 | 1 760.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 1 760.00 | | 4 224.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 915.00 | 13 915.00 | | 13 915.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 261.00 | 12 261.00 | | 12 261.00 |
