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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 619.00 | 1 855.00 | 764.00 | 2 619.00 |
BJ TOTAL (I) | 2 620.00 | 1 855.00 | 765.00 | 2 620.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 67 713.00 | | 67 713.00 | 67 713.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 81 679.00 | | 81 679.00 | 81 679.00 |
CO Grand total (0 to V) | 84 299.00 | 1 855.00 | 82 444.00 | 84 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 127.00 | 854.00 | | 1 127.00 |
DG Other reserves | 19 332.00 | 14 131.00 | | 19 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 5 475.00 | | 1 363.00 |
DL TOTAL (I) | 41 823.00 | 40 460.00 | | 41 823.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 162.00 | | 73.00 |
DX Trade payables and related accounts | 2 744.00 | 3 204.00 | | 2 744.00 |
DY Tax and social security liabilities | 24 169.00 | 23 862.00 | | 24 169.00 |
EA Other liabilities | 34.00 | 1 255.00 | | 34.00 |
EB Prepaid income (2) | 13 599.00 | 9 821.00 | | 13 599.00 |
EC TOTAL (IV) | 40 621.00 | 38 304.00 | | 40 621.00 |
EE Grand total (I to V) | 82 444.00 | 78 764.00 | | 82 444.00 |
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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 | 112 677.00 | 5 970.00 | 118 647.00 | 112 677.00 |
FJ Net sales | 112 677.00 | 5 970.00 | 118 647.00 | 112 677.00 |
FR Total operating income (I) | | | 118 648.00 | |
FW Other purchases and external expenses | | | 20 621.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 71 908.00 | |
FZ Social Security Contributions | | | 27 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 121 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 542.00 | -5 384.00 | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 648.00 | 106 043.00 | | 118 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 285.00 | 100 569.00 | | 117 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 5 474.00 | | 1 363.00 |
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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 | 1 687.00 | | 933.00 | 1 687.00 |
I4 DECREASES Grand Total | | | 2 620.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686.00 | | 933.00 | 1 686.00 |
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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 | 1 563.00 | 292.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 292.00 | | 1 563.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 13 599.00 | 13 599.00 | | 13 599.00 |
UX Other trade receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 912.00 | 13 912.00 | | 13 912.00 |
VW VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 621.00 | 40 621.00 | | 40 621.00 |
