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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 | 5 342.00 | 3 265.00 | 2 078.00 | 5 342.00 |
BJ TOTAL (I) | 5 342.00 | 3 265.00 | 2 078.00 | 5 342.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 15 504.00 | | 15 504.00 | 15 504.00 |
CO Grand total (0 to V) | 20 846.00 | 3 265.00 | 17 582.00 | 20 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 643.00 | 3 643.00 | | 3 643.00 |
DH Retained earnings | -1 799.00 | -1 912.00 | | -1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 113.00 | | 115.00 |
DL TOTAL (I) | 10 760.00 | 10 645.00 | | 10 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 3 100.00 | | 1 300.00 |
DX Trade payables and related accounts | 3 017.00 | 5 278.00 | | 3 017.00 |
DY Tax and social security liabilities | 2 492.00 | 4 053.00 | | 2 492.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 6 822.00 | 12 942.00 | | 6 822.00 |
EE Grand total (I to V) | 17 582.00 | 23 586.00 | | 17 582.00 |
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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 | | | 55 508.00 | |
FJ Net sales | | | 55 508.00 | |
FM Inventory production | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 996.00 | |
FW Other purchases and external expenses | | | 12 021.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 42 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 830.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 996.00 | 55 757.00 | | 55 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 880.00 | 55 644.00 | | 55 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 113.00 | | 115.00 |
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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 | 4 884.00 | | | 4 884.00 |
I4 DECREASES Grand Total | | | 5 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 2 583.00 | 681.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 681.00 | | 2 583.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822.00 | 6 822.00 | | 6 822.00 |
