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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 | 7 693.00 | 7 496.00 | 197.00 | 7 693.00 |
BJ TOTAL (I) | 7 693.00 | 7 496.00 | 197.00 | 7 693.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CD Marketable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 29 331.00 | | 29 331.00 | 29 331.00 |
CO Grand total (0 to V) | 37 023.00 | 7 496.00 | 29 527.00 | 37 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 621.00 | 15 025.00 | | 17 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 788.00 | 2 596.00 | | -5 788.00 |
DL TOTAL (I) | 19 533.00 | 25 321.00 | | 19 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 1 730.00 | | 1 798.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 1 244.00 | 764.00 | | 1 244.00 |
DY Tax and social security liabilities | 4 528.00 | 10 005.00 | | 4 528.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 9 994.00 | 18 500.00 | | 9 994.00 |
EE Grand total (I to V) | 29 527.00 | 43 821.00 | | 29 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 150.00 | |
FJ Net sales | | | 55 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 55 164.00 | |
FS Purchases of goods (including customs duties) | | | 10 883.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 23 248.00 | |
FZ Social Security Contributions | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 61 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 340.00 | 78 427.00 | | 55 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 128.00 | 75 831.00 | | 61 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 788.00 | 2 596.00 | | -5 788.00 |
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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 | 5 633.00 | 1 863.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 1 863.00 | | 5 633.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 474.00 | 9 474.00 | | 9 474.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 070.00 | 9 070.00 | | 9 070.00 |
