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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 5 164.00 | 5 164.00 | | 5 164.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 6 357.00 | 6 192.00 | 165.00 | 6 357.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 13 937.00 | | 13 937.00 | 13 937.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 48 570.00 | | 48 570.00 | 48 570.00 |
CO Grand total (0 to V) | 54 927.00 | 6 192.00 | 48 735.00 | 54 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 960.00 | 4 569.00 | | 16 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | 12 391.00 | | 3 546.00 |
DL TOTAL (I) | 21 607.00 | 18 060.00 | | 21 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 12 481.00 | 5 881.00 | | 12 481.00 |
DY Tax and social security liabilities | 5 898.00 | 11 579.00 | | 5 898.00 |
EA Other liabilities | 7 743.00 | 3 347.00 | | 7 743.00 |
EC TOTAL (IV) | 27 129.00 | 20 808.00 | | 27 129.00 |
EE Grand total (I to V) | 48 735.00 | 38 868.00 | | 48 735.00 |
EG Accrued income and payables due within one year | 27 129.00 | | | 27 129.00 |
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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 | | | 68 470.00 | |
FJ Net sales | | | 68 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 474.00 | |
FW Other purchases and external expenses | | | 52 706.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 10 608.00 | |
FZ Social Security Contributions | | | 355.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 64 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 626.00 | 2 187.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 474.00 | 99 736.00 | | 68 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 927.00 | 87 345.00 | | 64 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | 12 391.00 | | 3 546.00 |
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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 | 6 357.00 | | | 6 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 6 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 6 192.00 | | | 6 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 13 937.00 | 13 937.00 | | 13 937.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 966.00 | 20 801.00 | 165.00 | 20 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 129.00 | 27 129.00 | | 27 129.00 |
