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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 | 3 329.00 | 1 827.00 | 1 502.00 | 3 329.00 |
BJ TOTAL (I) | 3 329.00 | 1 827.00 | 1 502.00 | 3 329.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 21 237.00 | | 21 237.00 | 21 237.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 57 899.00 | | 57 899.00 | 57 899.00 |
CO Grand total (0 to V) | 61 228.00 | 1 827.00 | 59 401.00 | 61 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 919.00 | 34 970.00 | | 32 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 299.00 | -2 051.00 | | -14 299.00 |
DL TOTAL (I) | 51 620.00 | 65 919.00 | | 51 620.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 764.00 | 5 331.00 | | 3 764.00 |
DY Tax and social security liabilities | 4 000.00 | 3 600.00 | | 4 000.00 |
EC TOTAL (IV) | 7 781.00 | 8 931.00 | | 7 781.00 |
EE Grand total (I to V) | 59 401.00 | 74 850.00 | | 59 401.00 |
EG Accrued income and payables due within one year | 7 781.00 | 8 931.00 | | 7 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 71 475.00 | | 71 475.00 | 71 475.00 |
FJ Net sales | 71 475.00 | | 71 475.00 | 71 475.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 479.00 | |
FW Other purchases and external expenses | | | 80 156.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 751.00 | |
GG - OPERATING RESULT (I - II) | | | -19 272.00 | |
GL Other interest and similar income | | | 520.00 | |
GO Net income from sales of marketable securities | | | 4 893.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GT Net expenses on sales of marketable securities | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 892.00 | 113 381.00 | | 76 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 191.00 | 115 432.00 | | 91 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 299.00 | -2 051.00 | | -14 299.00 |
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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 | 5 307.00 | | | 5 307.00 |
I4 DECREASES Grand Total | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 2 668.00 | 1 137.00 | 1 978.00 | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 1 137.00 | 1 978.00 | 2 668.00 |
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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 143.00 | 28 143.00 | | 28 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781.00 | 7 781.00 | | 7 781.00 |
