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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 | 21 760.00 | 16 604.00 | 5 156.00 | 21 760.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 23 116.00 | 16 604.00 | 6 512.00 | 23 116.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 9 692.00 | | 9 692.00 | 9 692.00 |
CO Grand total (0 to V) | 32 808.00 | 16 604.00 | 16 204.00 | 32 808.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -9 872.00 | -5 437.00 | | -9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | -4 435.00 | | 2 869.00 |
DL TOTAL (I) | 15 497.00 | 12 628.00 | | 15 497.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | | 3 952.00 | | |
DY Tax and social security liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 707.00 | 4 530.00 | | 707.00 |
EE Grand total (I to V) | 16 204.00 | 17 158.00 | | 16 204.00 |
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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 | 24 933.00 | | 24 933.00 | 24 933.00 |
FJ Net sales | 24 933.00 | | 24 933.00 | 24 933.00 |
FR Total operating income (I) | | | 24 933.00 | |
FW Other purchases and external expenses | | | 13 139.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 21 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 828.00 | 545.00 | | 3 828.00 |
HB Exceptional income from capital transactions | | 349.00 | | |
HD Total exceptional income (VII) | 3 828.00 | 894.00 | | 3 828.00 |
HE Exceptional expenses on management operations | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 894.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 761.00 | 13 426.00 | | 28 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 892.00 | 17 861.00 | | 25 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | -4 435.00 | | 2 869.00 |
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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 | 9 797.00 | 6 807.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 797.00 | 6 807.00 | | 9 797.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050.00 | 3 725.00 | 1 325.00 | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707.00 | 707.00 | | 707.00 |
