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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 | 23 321.00 | 9 193.00 | 14 128.00 | 23 321.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 370.00 | 9 193.00 | 14 177.00 | 23 370.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 23 335.00 | | 23 335.00 | 23 335.00 |
CO Grand total (0 to V) | 46 705.00 | 9 193.00 | 37 512.00 | 46 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 39.00 | 264.00 | | 39.00 |
DH Retained earnings | | 5 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | -5 241.00 | | 106.00 |
DL TOTAL (I) | 10 146.00 | 10 039.00 | | 10 146.00 |
DW Advances and down payments received on current orders | | 981.00 | | |
DY Tax and social security liabilities | 6 756.00 | 3 576.00 | | 6 756.00 |
EA Other liabilities | 20 609.00 | 28 969.00 | | 20 609.00 |
EC TOTAL (IV) | 27 365.00 | 33 527.00 | | 27 365.00 |
EE Grand total (I to V) | 37 512.00 | 43 567.00 | | 37 512.00 |
EG Accrued income and payables due within one year | 27 365.00 | 33 527.00 | | 27 365.00 |
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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 | 40 859.00 | | 40 859.00 | 40 859.00 |
FJ Net sales | 40 859.00 | | 40 859.00 | 40 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 211.00 | |
FU Purchases of raw materials and other supplies | | | 14 016.00 | |
FW Other purchases and external expenses | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 41 086.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 166.00 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 211.00 | 26 395.00 | | 41 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 105.00 | 31 637.00 | | 41 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | -5 241.00 | | 106.00 |
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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 | 23 370.00 | | | 23 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 321.00 | | | 23 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 031.00 | 4 162.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031.00 | 4 162.00 | | 5 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 20 609.00 | 20 609.00 | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 3 175.00 | 49.00 | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 365.00 | 27 365.00 | | 27 365.00 |
