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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 | 2 875.00 | 1 783.00 | 1 091.00 | 2 875.00 |
BJ TOTAL (I) | 2 875.00 | 1 783.00 | 1 091.00 | 2 875.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 3 278.00 | | 3 278.00 | 3 278.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 33 031.00 | | 33 031.00 | 33 031.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 36 824.00 | | 36 824.00 | 36 824.00 |
CO Grand total (0 to V) | 39 698.00 | 1 783.00 | 37 915.00 | 39 698.00 |
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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 |
DH Retained earnings | 18 973.00 | | | 18 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 18 973.00 | | 14 550.00 |
DL TOTAL (I) | 34 523.00 | 19 973.00 | | 34 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 1 286.00 | | 146.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 1 868.00 | 4 222.00 | | 1 868.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 3 392.00 | 5 861.00 | | 3 392.00 |
EE Grand total (I to V) | 37 915.00 | 25 834.00 | | 37 915.00 |
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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 | 30 579.00 | | 30 579.00 | 30 579.00 |
FJ Net sales | 30 579.00 | | 30 579.00 | 30 579.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 082.00 | |
FW Other purchases and external expenses | | | 11 723.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 14 997.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 568.00 | 3 348.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 115.00 | 44 952.00 | | 32 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 565.00 | 25 979.00 | | 17 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | 18 973.00 | | 14 550.00 |
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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 | 442.00 | 1 341.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 1 341.00 | | 442.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374.00 | 3 374.00 | | 3 374.00 |
