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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 | 663.00 | 132.00 | 531.00 | 663.00 |
BJ TOTAL (I) | 685.00 | 132.00 | 553.00 | 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 29 106.00 | | 29 106.00 | 29 106.00 |
CJ TOTAL (II) | 35 235.00 | | 35 235.00 | 35 235.00 |
CO Grand total (0 to V) | 35 920.00 | 132.00 | 35 788.00 | 35 920.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 13 272.00 | | | 13 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | 13 372.00 | | -1 533.00 |
DL TOTAL (I) | 12 839.00 | 14 372.00 | | 12 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | 7 546.00 | | 6 496.00 |
DX Trade payables and related accounts | 2 847.00 | 2 988.00 | | 2 847.00 |
DY Tax and social security liabilities | 9 345.00 | 9 847.00 | | 9 345.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 22 949.00 | 20 381.00 | | 22 949.00 |
EE Grand total (I to V) | 35 788.00 | 34 753.00 | | 35 788.00 |
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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 | 29 656.00 | 2 288.00 | 31 945.00 | 29 656.00 |
FJ Net sales | 29 656.00 | 2 288.00 | 31 945.00 | 29 656.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 31 981.00 | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 989.00 | 46 854.00 | | 31 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 522.00 | 33 482.00 | | 33 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | 13 372.00 | | -1 533.00 |
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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 | 22.00 | | 663.00 | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 4 961.00 | 4 961.00 | | 4 961.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130.00 | 6 130.00 | | 6 130.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949.00 | 22 949.00 | | 22 949.00 |
