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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
BJ TOTAL (I) | 7 107.00 | 7 107.00 | | 7 107.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 38 219.00 | | 38 219.00 | 38 219.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 61 448.00 | | 61 448.00 | 61 448.00 |
CO Grand total (0 to V) | 68 555.00 | 7 107.00 | 61 448.00 | 68 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 506.00 | 14 506.00 | | 14 506.00 |
DL TOTAL (I) | 18 906.00 | 18 906.00 | | 18 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 807.00 | 26 991.00 | | 27 807.00 |
DX Trade payables and related accounts | 2 088.00 | 6 525.00 | | 2 088.00 |
DY Tax and social security liabilities | 12 648.00 | 16 929.00 | | 12 648.00 |
EC TOTAL (IV) | 42 542.00 | 50 445.00 | | 42 542.00 |
EE Grand total (I to V) | 61 448.00 | 69 350.00 | | 61 448.00 |
EI Including equity loans | 27 807.00 | | | 27 807.00 |
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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 | 54 820.00 | | 54 820.00 | 54 820.00 |
FJ Net sales | 54 820.00 | | 54 820.00 | 54 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 821.00 | |
FW Other purchases and external expenses | | | 24 400.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 21 539.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 54 599.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 2 544.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 2 544.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -2 544.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 045.00 | 62 688.00 | | 55 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 045.00 | 62 688.00 | | 55 045.00 |
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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 | 7 107.00 | | | 7 107.00 |
I4 DECREASES Grand Total | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 6 918.00 | 6 918.00 | | 6 918.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 27 807.00 | 27 807.00 | | 27 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 955.00 | 6 955.00 | | 6 955.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 542.00 | 42 542.00 | | 42 542.00 |
