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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 | | | 6 002.00 | |
BJ TOTAL (I) | | | 6 002.00 | |
BN Goods in progress | | | 10 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 046.00 | |
BZ Other receivables | | | 390.00 | |
CF Cash and cash equivalents | | | 150 759.00 | |
CH Prepaid expenses | | | 1 940.00 | |
CJ TOTAL (II) | | | 164 137.00 | |
CO Grand total (0 to V) | | | 170 139.00 | |
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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 |
DH Retained earnings | 139 623.00 | 137 061.00 | | 139 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 072.00 | 2 561.00 | | -7 072.00 |
DL TOTAL (I) | 138 050.00 | 145 123.00 | | 138 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 293.00 | | 1 362.00 |
DW Advances and down payments received on current orders | 10 000.00 | 2 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 12 819.00 | 11 914.00 | | 12 819.00 |
DY Tax and social security liabilities | 7 906.00 | 8 760.00 | | 7 906.00 |
EC TOTAL (IV) | 32 088.00 | 23 968.00 | | 32 088.00 |
EE Grand total (I to V) | 170 139.00 | 169 091.00 | | 170 139.00 |
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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 | | | 98 983.00 | |
FJ Net sales | | | 98 983.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 250.00 | |
FU Purchases of raw materials and other supplies | | | 49 359.00 | |
FW Other purchases and external expenses | | | 20 177.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 28 770.00 | |
FZ Social Security Contributions | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 116 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 394.00 | | |
HK Income tax | -345.00 | 345.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 250.00 | 121 233.00 | | 109 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 322.00 | 118 672.00 | | 116 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 072.00 | 2 561.00 | | -7 072.00 |
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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 | 38 783.00 | | | 38 783.00 |
I4 DECREASES Grand Total | | | 38 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 783.00 | | | 38 783.00 |
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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 | 30 617.00 | 2 165.00 | | 30 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 617.00 | 2 165.00 | | 30 617.00 |
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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 | 12 820.00 | 12 820.00 | | 12 820.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377.00 | 3 377.00 | | 3 377.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 089.00 | 22 089.00 | | 22 089.00 |
