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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 | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 2 464.00 | 549.00 | 1 915.00 | 2 464.00 |
BX Customers and related accounts | 2 533.00 | | 2 533.00 | 2 533.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 18 242.00 | | 18 242.00 | 18 242.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 22 979.00 | | 22 979.00 | 22 979.00 |
CO Grand total (0 to V) | 25 443.00 | 549.00 | 24 893.00 | 25 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 448.00 | -15 141.00 | | -9 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | 5 693.00 | | 2 606.00 |
DL TOTAL (I) | -4 842.00 | -7 448.00 | | -4 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 7 223.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 6 715.00 | 3 266.00 | | 6 715.00 |
DX Trade payables and related accounts | 8 571.00 | 9 220.00 | | 8 571.00 |
DY Tax and social security liabilities | 6 234.00 | 3 649.00 | | 6 234.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 29 735.00 | 23 662.00 | | 29 735.00 |
EE Grand total (I to V) | 24 893.00 | 16 214.00 | | 24 893.00 |
EI Including equity loans | 8 215.00 | | | 8 215.00 |
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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 | 50 568.00 | | 50 568.00 | 50 568.00 |
FJ Net sales | 50 568.00 | | 50 568.00 | 50 568.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 53 611.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 21 490.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 19 531.00 | |
FZ Social Security Contributions | | | 7 440.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 50 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 611.00 | 57 853.00 | | 53 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 005.00 | 52 160.00 | | 51 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | 5 693.00 | | 2 606.00 |
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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 | 2 437.00 | | 27.00 | 2 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 27.00 | 1 888.00 |
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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 | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 195.00 | | 8 195.00 | 8 195.00 |
8B Suppliers and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651.00 | 4 736.00 | 1 915.00 | 6 651.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 020.00 | 14 825.00 | 8 195.00 | 23 020.00 |
