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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 | 4 212.00 | 3 167.00 | 1 045.00 | 4 212.00 |
BJ TOTAL (I) | 9 212.00 | 3 167.00 | 6 045.00 | 9 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 40 809.00 | | 40 809.00 | 40 809.00 |
CO Grand total (0 to V) | 50 022.00 | 3 167.00 | 46 854.00 | 50 022.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 23 322.00 | 22 910.00 | | 23 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950.00 | 411.00 | | 1 950.00 |
DL TOTAL (I) | 33 521.00 | 31 571.00 | | 33 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 854.00 | | 5 038.00 |
DX Trade payables and related accounts | 1 915.00 | 1 872.00 | | 1 915.00 |
DY Tax and social security liabilities | 5 997.00 | 49 959.00 | | 5 997.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 13 333.00 | 53 068.00 | | 13 333.00 |
EE Grand total (I to V) | 46 854.00 | 84 640.00 | | 46 854.00 |
EG Accrued income and payables due within one year | 13 333.00 | 53 068.00 | | 13 333.00 |
EI Including equity loans | 5 038.00 | | | 5 038.00 |
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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 | 48 941.00 | | 48 941.00 | 48 941.00 |
FJ Net sales | 48 941.00 | | 48 941.00 | 48 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 284.00 | |
FW Other purchases and external expenses | | | 28 350.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344.00 | 73.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 106.00 | 83 389.00 | | 49 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 157.00 | 82 978.00 | | 47 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950.00 | 411.00 | | 1 950.00 |
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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 | 9 212.00 | | | 9 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 456.00 | 711.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 711.00 | | 2 456.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 4 376.00 | | | 4 376.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VI Group and Associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154.00 | 12 154.00 | | 12 154.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 333.00 | 13 333.00 | | 13 333.00 |
