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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 | 42 855.00 | 4 376.00 | 38 478.00 | 42 855.00 |
BJ TOTAL (I) | 42 855.00 | 4 376.00 | 38 478.00 | 42 855.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 41 899.00 | | 41 899.00 | 41 899.00 |
CO Grand total (0 to V) | 84 754.00 | 4 376.00 | 80 377.00 | 84 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | | | -6 247.00 |
DL TOTAL (I) | 43 753.00 | | | 43 753.00 |
DW Advances and down payments received on current orders | 19 391.00 | | | 19 391.00 |
DX Trade payables and related accounts | 8 133.00 | | | 8 133.00 |
DY Tax and social security liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 36 625.00 | | | 36 625.00 |
EE Grand total (I to V) | 80 377.00 | | | 80 377.00 |
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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 | 129 000.00 | 181 158.00 | 310 158.00 | 129 000.00 |
FJ Net sales | 129 000.00 | 181 158.00 | 310 158.00 | 129 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 159.00 | |
FW Other purchases and external expenses | | | 162 112.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 107 467.00 | |
FZ Social Security Contributions | | | 40 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 316 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 159.00 | | | 310 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 407.00 | | | 316 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | | | -6 247.00 |
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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 | | | 42 855.00 | |
I4 DECREASES Grand Total | | | 42 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 855.00 | |
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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 | | 4 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 376.00 | | |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 348.00 | 25 348.00 | | 25 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 233.00 | 17 233.00 | | 17 233.00 |
