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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 | 44 851.00 | 14 159.00 | 30 693.00 | 44 851.00 |
BJ TOTAL (I) | 44 851.00 | 14 159.00 | 30 693.00 | 44 851.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 45 129.00 | | 45 129.00 | 45 129.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 54 020.00 | | 54 020.00 | 54 020.00 |
CO Grand total (0 to V) | 98 872.00 | 14 159.00 | 84 713.00 | 98 872.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 425.00 | 8 278.00 | | 8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 146.00 | | 73.00 |
DL TOTAL (I) | 10 698.00 | 10 625.00 | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 333.00 | 58 833.00 | | 61 333.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 3 217.00 | 1 617.00 | | 3 217.00 |
DY Tax and social security liabilities | 9 466.00 | 153.00 | | 9 466.00 |
EC TOTAL (IV) | 74 015.00 | 66 603.00 | | 74 015.00 |
EE Grand total (I to V) | 84 713.00 | 77 227.00 | | 84 713.00 |
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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 | | | 66 345.00 | |
FJ Net sales | | | 66 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 345.00 | |
FU Purchases of raw materials and other supplies | | | 7 101.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 15 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 259.00 | |
GG - OPERATING RESULT (I - II) | | | 86.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HK Income tax | 13.00 | 32.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 345.00 | 56 780.00 | | 66 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 271.00 | 56 634.00 | | 66 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 146.00 | | 73.00 |
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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 | 12 691.00 | | 32 160.00 | 12 691.00 |
I4 DECREASES Grand Total | | | 44 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 691.00 | | 32 160.00 | 12 691.00 |
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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 | 8 937.00 | 5 221.00 | | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 5 221.00 | | 8 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891.00 | 8 891.00 | | 8 891.00 |
