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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 4 723.00 | 1 559.00 | 3 165.00 | 4 723.00 |
BJ TOTAL (I) | 8 947.00 | 5 782.00 | 3 165.00 | 8 947.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 43 269.00 | | 43 269.00 | 43 269.00 |
CJ TOTAL (II) | 44 464.00 | | 44 464.00 | 44 464.00 |
CO Grand total (0 to V) | 53 411.00 | 5 782.00 | 47 629.00 | 53 411.00 |
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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 | 190.00 | | 400.00 |
DH Retained earnings | -4 280.00 | -4 985.00 | | -4 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | 20 915.00 | | 5 066.00 |
DL TOTAL (I) | 5 186.00 | 20 120.00 | | 5 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | 4 752.00 | | 8 610.00 |
DX Trade payables and related accounts | 1 435.00 | 180.00 | | 1 435.00 |
DY Tax and social security liabilities | 32 398.00 | 11 295.00 | | 32 398.00 |
EC TOTAL (IV) | 42 442.00 | 16 227.00 | | 42 442.00 |
EE Grand total (I to V) | 47 629.00 | 36 348.00 | | 47 629.00 |
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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 | 97 781.00 | | 97 781.00 | 97 781.00 |
FJ Net sales | 97 781.00 | | 97 781.00 | 97 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 781.00 | |
FW Other purchases and external expenses | | | 23 130.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | 29 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 1 789.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 789.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -1 789.00 | | -815.00 |
HK Income tax | 1 037.00 | 2 858.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 781.00 | 60 378.00 | | 97 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 715.00 | 39 463.00 | | 92 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | 20 915.00 | | 5 066.00 |
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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 | 6 286.00 | | 2 661.00 | 6 286.00 |
I4 DECREASES Grand Total | | | 8 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286.00 | | 2 661.00 | 4 286.00 |
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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 | 5 247.00 | 536.00 | | 5 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 536.00 | | 3 247.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 28 700.00 | 28 700.00 | | 28 700.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 1 195.00 | | 1 195.00 |
VW VAT | 2 661.00 | 2 611.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 443.00 | 42 393.00 | | 42 443.00 |
