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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 | 6 329.00 | 4 146.00 | 2 183.00 | 6 329.00 |
BJ TOTAL (I) | 6 329.00 | 4 146.00 | 2 183.00 | 6 329.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 30 793.00 | | 30 793.00 | 30 793.00 |
CO Grand total (0 to V) | 37 122.00 | 4 146.00 | 32 976.00 | 37 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 993.00 | 29 595.00 | | 22 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348.00 | -6 601.00 | | -9 348.00 |
DL TOTAL (I) | 16 396.00 | 25 743.00 | | 16 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 35 945.00 | | 7 945.00 |
DX Trade payables and related accounts | 3 375.00 | 6 241.00 | | 3 375.00 |
DY Tax and social security liabilities | 3 416.00 | 6 297.00 | | 3 416.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 16 581.00 | 48 483.00 | | 16 581.00 |
EE Grand total (I to V) | 32 976.00 | 74 226.00 | | 32 976.00 |
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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 | 52 592.00 | | 52 592.00 | 52 592.00 |
FJ Net sales | 52 592.00 | | 52 592.00 | 52 592.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 597.00 | |
FW Other purchases and external expenses | | | 32 936.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 946.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 597.00 | 60 521.00 | | 52 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 946.00 | 67 122.00 | | 61 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348.00 | -6 601.00 | | -9 348.00 |
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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 | 6 293.00 | | 577.00 | 6 293.00 |
I4 DECREASES Grand Total | | 541.00 | 6 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 6 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | 577.00 | 6 293.00 |
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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 | 3 345.00 | 1 342.00 | 541.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 1 342.00 | 541.00 | 3 345.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386.00 | 10 386.00 | | 10 386.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 581.00 | 16 581.00 | | 16 581.00 |
