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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 | 20 729.00 | 8 985.00 | 11 741.00 | 20 729.00 |
BJ TOTAL (I) | 23 729.00 | 8 988.00 | 14 741.00 | 23 729.00 |
BV Advances and down payments on orders | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 17 679.00 | | 17 679.00 | 17 679.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 279.00 | | 45 279.00 | 45 279.00 |
CO Grand total (0 to V) | 69 008.00 | 8 988.00 | 60 019.00 | 69 008.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 147.00 | 16 987.00 | | 17 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 159.00 | | 1 648.00 |
DL TOTAL (I) | 27 045.00 | 25 397.00 | | 27 045.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 435.00 | 21 934.00 | | 24 435.00 |
DX Trade payables and related accounts | 2 085.00 | 3 408.00 | | 2 085.00 |
DY Tax and social security liabilities | 6 245.00 | 5 091.00 | | 6 245.00 |
EA Other liabilities | | 1 312.00 | | |
EC TOTAL (IV) | 32 974.00 | 31 955.00 | | 32 974.00 |
EE Grand total (I to V) | 60 019.00 | 57 351.00 | | 60 019.00 |
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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 | 38 475.00 | | 38 475.00 | 38 475.00 |
FJ Net sales | 38 475.00 | | 38 475.00 | 38 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 476.00 | |
FW Other purchases and external expenses | | | 21 400.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 476.00 | 29 281.00 | | 38 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 828.00 | 29 121.00 | | 36 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | 159.00 | | 1 648.00 |
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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 | 12 921.00 | | 10 808.00 | 12 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 921.00 | | 10 808.00 | 9 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 629.00 | 4 359.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | 4 359.00 | | 4 629.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 17 679.00 | 17 679.00 | | 17 679.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 24 435.00 | 24 435.00 | | 24 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 559.00 | 18 559.00 | | 18 559.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 974.00 | 32 974.00 | | 32 974.00 |
