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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 | 583.00 | 433.00 | 150.00 | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598.00 | 433.00 | 165.00 | 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 289.00 | | 6 289.00 | 6 289.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 32 979.00 | | 32 979.00 | 32 979.00 |
CO Grand total (0 to V) | 33 578.00 | 433.00 | 33 144.00 | 33 578.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | 3 070.00 | | 7 978.00 |
DL TOTAL (I) | 13 478.00 | 8 570.00 | | 13 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 369.00 | 17 201.00 | | 15 369.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 4 201.00 | 4 759.00 | | 4 201.00 |
EC TOTAL (IV) | 19 666.00 | 21 960.00 | | 19 666.00 |
EE Grand total (I to V) | 33 144.00 | 30 530.00 | | 33 144.00 |
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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 | 21 871.00 | | 21 871.00 | 21 871.00 |
FJ Net sales | 21 871.00 | | 21 871.00 | 21 871.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 832.00 | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 832.00 | 23 341.00 | | 28 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 854.00 | 20 271.00 | | 20 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 978.00 | 3 070.00 | | 7 978.00 |
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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 | 239.00 | 194.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 194.00 | | 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 369.00 | 15 369.00 | | 15 369.00 |
8B Suppliers and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 666.00 | 19 666.00 | | 19 666.00 |
