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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 | 16 243.00 | 7 783.00 | 8 459.00 | 16 243.00 |
BJ TOTAL (I) | 16 243.00 | 7 783.00 | 8 459.00 | 16 243.00 |
BX Customers and related accounts | 8 023.00 | | 8 023.00 | 8 023.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 38 153.00 | | 38 153.00 | 38 153.00 |
CO Grand total (0 to V) | 54 396.00 | 7 783.00 | 46 612.00 | 54 396.00 |
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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 | 22 655.00 | 38 435.00 | | 22 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050.00 | -15 779.00 | | 4 050.00 |
DL TOTAL (I) | 34 955.00 | 30 905.00 | | 34 955.00 |
DW Advances and down payments received on current orders | 1 656.00 | 2 312.00 | | 1 656.00 |
DY Tax and social security liabilities | 10 000.00 | 16 115.00 | | 10 000.00 |
EC TOTAL (IV) | 11 656.00 | 18 427.00 | | 11 656.00 |
EE Grand total (I to V) | 46 612.00 | 49 333.00 | | 46 612.00 |
EG Accrued income and payables due within one year | 11 656.00 | 18 427.00 | | 11 656.00 |
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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 | 41 373.00 | | 41 373.00 | 41 373.00 |
FJ Net sales | 41 373.00 | | 41 373.00 | 41 373.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 45 873.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 4 546.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 27 915.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 41 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 894.00 | 14 693.00 | | 3 894.00 |
HA Exceptional income from management transactions | | 2 523.00 | | |
HD Total exceptional income (VII) | | 2 523.00 | | |
HE Exceptional expenses on management operations | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | | 2 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 873.00 | 40 386.00 | | 45 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 823.00 | 56 165.00 | | 41 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050.00 | -15 779.00 | | 4 050.00 |
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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 | 15 493.00 | | 749.00 | 15 493.00 |
I4 DECREASES Grand Total | | | 16 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 493.00 | | 749.00 | 15 493.00 |
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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 | 4 913.00 | 2 870.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913.00 | 2 870.00 | | 4 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VA Doubtful or disputed receivables | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656.00 | 11 656.00 | | 11 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 651.00 | 656.00 | | 651.00 |
YZ Total deductible VAT on goods and services | 651.00 | 656.00 | | 651.00 |
