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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 483.00 | 1 620.00 | 4 863.00 | 6 483.00 |
AT Other tangible assets | 863.00 | 527.00 | 335.00 | 863.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 846.00 | 2 147.00 | 5 698.00 | 7 846.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 32 128.00 | | 32 128.00 | 32 128.00 |
CO Grand total (0 to V) | 39 973.00 | 2 147.00 | 37 826.00 | 39 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -18 592.00 | -23 332.00 | | -18 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | 4 740.00 | | 13 255.00 |
DL TOTAL (I) | 21 663.00 | 8 408.00 | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 8 184.00 | 4 708.00 | | 8 184.00 |
DY Tax and social security liabilities | 617.00 | 621.00 | | 617.00 |
EA Other liabilities | | 123.00 | | |
EB Prepaid income (2) | 7 313.00 | 16 088.00 | | 7 313.00 |
EC TOTAL (IV) | 16 163.00 | 21 540.00 | | 16 163.00 |
EE Grand total (I to V) | 37 826.00 | 29 948.00 | | 37 826.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | | |
FG Production sold - services | 27 509.00 | | 27 509.00 | 27 509.00 |
FJ Net sales | 27 509.00 | | 27 509.00 | 27 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 510.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 12 388.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 14 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 510.00 | 26 848.00 | | 27 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 255.00 | 22 108.00 | | 14 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | 4 740.00 | | 13 255.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 240.00 | 1 908.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 1 908.00 | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 264.00 | 11 264.00 | | 11 264.00 |
