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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 | 6 166.00 | 1 871.00 | 4 295.00 | 6 166.00 |
BJ TOTAL (I) | 6 166.00 | 1 871.00 | 4 295.00 | 6 166.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 11 102.00 | | 11 102.00 | 11 102.00 |
CO Grand total (0 to V) | 17 268.00 | 1 871.00 | 15 397.00 | 17 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 509.00 | 4 168.00 | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 2 341.00 | | 75.00 |
DL TOTAL (I) | 13 184.00 | 13 109.00 | | 13 184.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 1 843.00 | 6 912.00 | | 1 843.00 |
DY Tax and social security liabilities | 370.00 | 2 346.00 | | 370.00 |
EC TOTAL (IV) | 2 213.00 | 12 758.00 | | 2 213.00 |
EE Grand total (I to V) | 15 397.00 | 25 867.00 | | 15 397.00 |
EG Accrued income and payables due within one year | 2 213.00 | 9 258.00 | | 2 213.00 |
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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 | 12 170.00 | | 12 170.00 | 12 170.00 |
FJ Net sales | 12 170.00 | | 12 170.00 | 12 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 170.00 | |
FW Other purchases and external expenses | | | 11 013.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GF Total Operating Expenses (II) | | | 12 082.00 | |
GG - OPERATING RESULT (I - II) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 413.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 170.00 | 26 686.00 | | 12 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 095.00 | 24 345.00 | | 12 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 2 341.00 | | 75.00 |
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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 | 6 166.00 | | | 6 166.00 |
I4 DECREASES Grand Total | | | 6 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166.00 | | | 6 166.00 |
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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 | 1 101.00 | 771.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 771.00 | | 1 101.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651.00 | 1 651.00 | | 1 651.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213.00 | 2 213.00 | | 2 213.00 |
