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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 | 9 921.00 | 4 629.00 | 5 292.00 | 9 921.00 |
BJ TOTAL (I) | 12 921.00 | 4 629.00 | 8 292.00 | 12 921.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 40 668.00 | | 40 668.00 | 40 668.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 49 060.00 | | 49 060.00 | 49 060.00 |
CO Grand total (0 to V) | 61 980.00 | 4 629.00 | 57 351.00 | 61 980.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 987.00 | -3 565.00 | | 16 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 20 553.00 | | 159.00 |
DL TOTAL (I) | 25 397.00 | 25 237.00 | | 25 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 21 934.00 | 17 905.00 | | 21 934.00 |
DX Trade payables and related accounts | 3 408.00 | 7 248.00 | | 3 408.00 |
DY Tax and social security liabilities | 5 091.00 | 5 629.00 | | 5 091.00 |
EA Other liabilities | 1 312.00 | 6 900.00 | | 1 312.00 |
EC TOTAL (IV) | 31 955.00 | 37 682.00 | | 31 955.00 |
EE Grand total (I to V) | 57 351.00 | 62 920.00 | | 57 351.00 |
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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 | 29 243.00 | | 29 243.00 | 29 243.00 |
FJ Net sales | 29 243.00 | | 29 243.00 | 29 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 281.00 | |
FW Other purchases and external expenses | | | 19 660.00 | |
FX Taxes, duties, and similar payments | | | -763.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 29 121.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 281.00 | 39 923.00 | | 29 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 121.00 | 19 370.00 | | 29 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 20 553.00 | | 159.00 |
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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 | 10 793.00 | | 2 128.00 | 10 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793.00 | | 2 128.00 | 7 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 194.00 | 2 435.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194.00 | 2 435.00 | | 2 194.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 21 934.00 | 21 934.00 | | 21 934.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
