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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 | 4 143.00 | | 4 143.00 | 4 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 235.00 | | 4 235.00 | 4 235.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 39 760.00 | | 39 760.00 | 39 760.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 57 938.00 | | 57 938.00 | 57 938.00 |
CO Grand total (0 to V) | 62 173.00 | | 62 173.00 | 62 173.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 386.00 | 75 165.00 | | 59 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 066.00 | -15 779.00 | | -9 066.00 |
DL TOTAL (I) | 51 420.00 | 60 486.00 | | 51 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 369.00 | | 355.00 |
DX Trade payables and related accounts | 827.00 | 501.00 | | 827.00 |
DY Tax and social security liabilities | 8 571.00 | 6 710.00 | | 8 571.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 10 753.00 | 8 580.00 | | 10 753.00 |
EE Grand total (I to V) | 62 173.00 | 69 065.00 | | 62 173.00 |
EG Accrued income and payables due within one year | 10 753.00 | 8 580.00 | | 10 753.00 |
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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 | 60 349.00 | | 60 349.00 | 60 349.00 |
FJ Net sales | 60 349.00 | | 60 349.00 | 60 349.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 364.00 | |
FS Purchases of goods (including customs duties) | | | 13 028.00 | |
FW Other purchases and external expenses | | | 19 128.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 22 258.00 | |
FZ Social Security Contributions | | | 13 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 70 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 228.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 126.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 527.00 | 174 997.00 | | 61 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 592.00 | 190 776.00 | | 70 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 066.00 | -15 779.00 | | -9 066.00 |
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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 | 6 086.00 | | | 6 086.00 |
I4 DECREASES Grand Total | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086.00 | | | 6 086.00 |
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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 | 1 083.00 | 860.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 860.00 | | 1 083.00 |
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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 | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 676.00 | | | 7 676.00 |
VB VAT | 751.00 | | | 751.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 751.00 | | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132.00 | 10 132.00 | | 10 132.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753.00 | 10 753.00 | | 10 753.00 |
