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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 | 583.00 | 239.00 | 345.00 | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598.00 | 239.00 | 360.00 | 598.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 26 248.00 | | 26 248.00 | 26 248.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 30 171.00 | | 30 171.00 | 30 171.00 |
CO Grand total (0 to V) | 30 769.00 | 239.00 | 30 530.00 | 30 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 7 802.00 | | 3 070.00 |
DL TOTAL (I) | 8 570.00 | 13 302.00 | | 8 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 201.00 | 4 130.00 | | 17 201.00 |
DY Tax and social security liabilities | 4 759.00 | 3 578.00 | | 4 759.00 |
EC TOTAL (IV) | 21 960.00 | 7 708.00 | | 21 960.00 |
EE Grand total (I to V) | 30 530.00 | 21 011.00 | | 30 530.00 |
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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 | 16 930.00 | | 16 930.00 | 16 930.00 |
FJ Net sales | 16 930.00 | | 16 930.00 | 16 930.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 337.00 | |
FW Other purchases and external expenses | | | 5 743.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 341.00 | 31 115.00 | | 23 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 271.00 | 23 313.00 | | 20 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 7 802.00 | | 3 070.00 |
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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 | 44.00 | 194.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 194.00 | | 44.00 |
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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 | 17 201.00 | 17 201.00 | | 17 201.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 960.00 | 21 960.00 | | 21 960.00 |
