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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 | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 2 702.00 | 549.00 | 2 153.00 | 2 702.00 |
BX Customers and related accounts | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 24 605.00 | | 24 605.00 | 24 605.00 |
CO Grand total (0 to V) | 27 307.00 | 549.00 | 26 758.00 | 27 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 842.00 | -9 448.00 | | -6 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 2 606.00 | | 88.00 |
DL TOTAL (I) | -4 754.00 | -4 842.00 | | -4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 8 215.00 | | 8 034.00 |
DW Advances and down payments received on current orders | | 6 715.00 | | |
DX Trade payables and related accounts | 7 051.00 | 8 571.00 | | 7 051.00 |
DY Tax and social security liabilities | 5 915.00 | 6 234.00 | | 5 915.00 |
EB Prepaid income (2) | 10 512.00 | | | 10 512.00 |
EC TOTAL (IV) | 31 512.00 | 29 735.00 | | 31 512.00 |
EE Grand total (I to V) | 26 758.00 | 24 893.00 | | 26 758.00 |
EI Including equity loans | 8 034.00 | | | 8 034.00 |
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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 | 46 410.00 | | 46 410.00 | 46 410.00 |
FJ Net sales | 46 410.00 | | 46 410.00 | 46 410.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 910.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 22 513.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 18 773.00 | |
FZ Social Security Contributions | | | 7 183.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 50 550.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 420.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 420.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -420.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 910.00 | 53 611.00 | | 50 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 821.00 | 51 005.00 | | 50 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 2 606.00 | | 88.00 |
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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 | 2 464.00 | | 238.00 | 2 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 238.00 | 1 915.00 |
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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 | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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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 | 8 014.00 | | 8 014.00 | 8 014.00 |
8B Suppliers and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8L Deferred income | 10 512.00 | 10 512.00 | | 10 512.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 571.00 | 12 418.00 | 2 153.00 | 14 571.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 512.00 | 23 498.00 | 8 014.00 | 31 512.00 |
