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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 5 133.00 | 2 440.00 | 2 693.00 | 5 133.00 |
BJ TOTAL (I) | 5 282.00 | 2 589.00 | 2 693.00 | 5 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 215.00 | | 13 215.00 | 13 215.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 446.00 | | 21 446.00 | 21 446.00 |
CO Grand total (0 to V) | 26 728.00 | 2 589.00 | 24 139.00 | 26 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 382.00 | 40 382.00 | | 40 382.00 |
DH Retained earnings | -32 156.00 | -25 733.00 | | -32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 590.00 | -6 423.00 | | -6 590.00 |
DL TOTAL (I) | 7 135.00 | 13 725.00 | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 1 954.00 | | 2 588.00 |
DX Trade payables and related accounts | 1 704.00 | 898.00 | | 1 704.00 |
DY Tax and social security liabilities | 12 712.00 | 6 168.00 | | 12 712.00 |
EC TOTAL (IV) | 17 004.00 | 9 020.00 | | 17 004.00 |
EE Grand total (I to V) | 24 139.00 | 22 745.00 | | 24 139.00 |
EG Accrued income and payables due within one year | 17 004.00 | 9 020.00 | | 17 004.00 |
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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 | 63 730.00 | | 63 730.00 | 63 730.00 |
FJ Net sales | 63 730.00 | | 63 730.00 | 63 730.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 737.00 | |
FW Other purchases and external expenses | | | 19 079.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 30 565.00 | |
FZ Social Security Contributions | | | 14 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 221.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 135.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 135.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -135.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 737.00 | 66 624.00 | | 63 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 328.00 | 73 047.00 | | 70 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 590.00 | -6 423.00 | | -6 590.00 |
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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 | 1 949.00 | | 3 333.00 | 1 949.00 |
I4 DECREASES Grand Total | | | 5 282.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 3 333.00 | 1 800.00 |
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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 | 1 949.00 | 640.00 | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 640.00 | | 1 800.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 13 215.00 | 13 215.00 | | 13 215.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389.00 | 13 389.00 | | 13 389.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 004.00 | 17 004.00 | | 17 004.00 |
