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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 423.00 | 2 423.00 | | 2 423.00 |
AT Other tangible assets | 959.00 | 120.00 | 839.00 | 959.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 182.00 | 2 543.00 | 2 639.00 | 5 182.00 |
BV Advances and down payments on orders | 15 478.00 | | 15 478.00 | 15 478.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 26 414.00 | | 26 414.00 | 26 414.00 |
CO Grand total (0 to V) | 31 596.00 | 2 543.00 | 29 053.00 | 31 596.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DH Retained earnings | -4 905.00 | -1 742.00 | | -4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | -3 163.00 | | 4 123.00 |
DL TOTAL (I) | 4 218.00 | 95.00 | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 634.00 | | |
DX Trade payables and related accounts | 1 480.00 | 2 600.00 | | 1 480.00 |
DY Tax and social security liabilities | 10 170.00 | 3 333.00 | | 10 170.00 |
EB Prepaid income (2) | 13 185.00 | 13 437.00 | | 13 185.00 |
EC TOTAL (IV) | 24 835.00 | 25 004.00 | | 24 835.00 |
EE Grand total (I to V) | 29 053.00 | 25 100.00 | | 29 053.00 |
EG Accrued income and payables due within one year | 13 185.00 | | | 13 185.00 |
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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 | | | 83 395.00 | |
FJ Net sales | | | 83 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 87 467.00 | |
FW Other purchases and external expenses | | | 44 331.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 21 566.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 85 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | -1 539.00 | 5 981.00 | | -1 539.00 |
HH Total exceptional expenses (VIII) | -1 539.00 | 5 981.00 | | -1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | -5 981.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 094.00 | 80 820.00 | | 88 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 971.00 | 83 982.00 | | 83 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | -3 163.00 | | 4 123.00 |
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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 | 2 423.00 | 120.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 120.00 | | 2 423.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 10 170.00 | 10 170.00 | | 10 170.00 |
8L Deferred income | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 741.00 | 1 741.00 | | 1 741.00 |
VP Miscellaneous | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 367.00 | 26 367.00 | | 26 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 835.00 | 24 835.00 | | 24 835.00 |
