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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 | 6 293.00 | 3 345.00 | 2 947.00 | 6 293.00 |
BJ TOTAL (I) | 6 293.00 | 3 345.00 | 2 947.00 | 6 293.00 |
BV Advances and down payments on orders | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 71 279.00 | | 71 279.00 | 71 279.00 |
CO Grand total (0 to V) | 77 571.00 | 3 345.00 | 74 226.00 | 77 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 29 595.00 | 10 072.00 | | 29 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 601.00 | 19 523.00 | | -6 601.00 |
DL TOTAL (I) | 25 743.00 | 32 345.00 | | 25 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 945.00 | 35 945.00 | | 35 945.00 |
DX Trade payables and related accounts | 6 241.00 | 6 591.00 | | 6 241.00 |
DY Tax and social security liabilities | 6 297.00 | 16 279.00 | | 6 297.00 |
EA Other liabilities | | 8 265.00 | | |
EC TOTAL (IV) | 48 483.00 | 67 081.00 | | 48 483.00 |
EE Grand total (I to V) | 74 226.00 | 99 425.00 | | 74 226.00 |
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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 | 60 320.00 | | 60 320.00 | 60 320.00 |
FJ Net sales | 60 320.00 | | 60 320.00 | 60 320.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 60 521.00 | |
FW Other purchases and external expenses | | | 37 248.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 66 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | 18 635.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 18 635.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -18 634.00 | | -1 120.00 |
HK Income tax | | 3 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 521.00 | 112 162.00 | | 60 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 122.00 | 92 639.00 | | 67 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 601.00 | 19 523.00 | | -6 601.00 |
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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 | 6 293.00 | | | 6 293.00 |
I4 DECREASES Grand Total | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | | 6 293.00 |
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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 | 1 862.00 | 1 483.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 1 483.00 | | 1 862.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 13 568.00 | 13 568.00 | | 13 568.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 35 945.00 | 35 945.00 | | 35 945.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 173.00 | 20 173.00 | | 20 173.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 483.00 | 48 483.00 | | 48 483.00 |
