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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 | 24 766.00 | 6 545.00 | 18 220.00 | 24 766.00 |
BJ TOTAL (I) | 24 768.00 | 6 545.00 | 18 220.00 | 24 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 15 604.00 | | 15 604.00 | 15 604.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 17 644.00 | | 17 644.00 | 17 644.00 |
CO Grand total (0 to V) | 42 409.00 | 6 545.00 | 35 864.00 | 42 409.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 434.00 | 9 885.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412.00 | -4 451.00 | | 8 412.00 |
DL TOTAL (I) | 24 846.00 | 16 434.00 | | 24 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 166.00 | | 1 090.00 |
DX Trade payables and related accounts | 1 680.00 | 1 140.00 | | 1 680.00 |
DY Tax and social security liabilities | 8 248.00 | 10 592.00 | | 8 248.00 |
EC TOTAL (IV) | 11 018.00 | 11 897.00 | | 11 018.00 |
EE Grand total (I to V) | 35 864.00 | 28 331.00 | | 35 864.00 |
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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 | 37 541.00 | 17 882.00 | 55 424.00 | 37 541.00 |
FJ Net sales | 37 541.00 | 17 882.00 | 55 424.00 | 37 541.00 |
FR Total operating income (I) | | | 55 424.00 | |
FW Other purchases and external expenses | | | 18 822.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 54 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 424.00 | 42 197.00 | | 62 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 012.00 | 46 648.00 | | 54 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 412.00 | -4 451.00 | | 8 412.00 |
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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 | 22 706.00 | 4 555.00 | 20 716.00 | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | 4 555.00 | 20 716.00 | 22 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018.00 | 11 018.00 | | 11 018.00 |
