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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 | 2 547.00 | 1 901.00 | 646.00 | 2 547.00 |
BJ TOTAL (I) | 2 547.00 | 1 901.00 | 646.00 | 2 547.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 11 766.00 | | 11 766.00 | 11 766.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 53 758.00 | | 53 758.00 | 53 758.00 |
CJ TOTAL (II) | 69 850.00 | | 69 850.00 | 69 850.00 |
CO Grand total (0 to V) | 72 397.00 | 1 901.00 | 70 496.00 | 72 397.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 57 199.00 | 54 316.00 | | 57 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | 2 883.00 | | -781.00 |
DL TOTAL (I) | 66 017.00 | 66 799.00 | | 66 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 7 938.00 | | 3 868.00 |
DX Trade payables and related accounts | 49.00 | 97.00 | | 49.00 |
DY Tax and social security liabilities | 560.00 | 404.00 | | 560.00 |
EC TOTAL (IV) | 4 478.00 | 8 440.00 | | 4 478.00 |
EE Grand total (I to V) | 70 496.00 | 75 240.00 | | 70 496.00 |
EG Accrued income and payables due within one year | 4 478.00 | 8 440.00 | | 4 478.00 |
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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 | 52 007.00 | | 52 007.00 | 52 007.00 |
FJ Net sales | 52 007.00 | | 52 007.00 | 52 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 007.00 | |
FW Other purchases and external expenses | | | 7 896.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 33 377.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 789.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 007.00 | 54 966.00 | | 52 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 789.00 | 52 083.00 | | 52 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | 2 883.00 | | -781.00 |
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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 | 2 547.00 | | | 2 547.00 |
I4 DECREASES Grand Total | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547.00 | | | 2 547.00 |
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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 | 1 790.00 | 111.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 111.00 | | 1 790.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 11 766.00 | 11 766.00 | | 11 766.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VM Income taxes | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 092.00 | 16 092.00 | | 16 092.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479.00 | 4 479.00 | | 4 479.00 |
