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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 | 1 750.00 | 168.00 | 1 582.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 168.00 | 1 582.00 | 1 750.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 9 768.00 | | 9 768.00 | 9 768.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 20 569.00 | | 20 569.00 | 20 569.00 |
CO Grand total (0 to V) | 22 319.00 | 168.00 | 22 151.00 | 22 319.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | | | -428.00 |
DL TOTAL (I) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 6 291.00 | | | 6 291.00 |
DY Tax and social security liabilities | 15 288.00 | | | 15 288.00 |
EC TOTAL (IV) | 21 579.00 | | | 21 579.00 |
EE Grand total (I to V) | 22 151.00 | | | 22 151.00 |
EG Accrued income and payables due within one year | 21 579.00 | | | 21 579.00 |
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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 | 37 966.00 | | 37 966.00 | 37 966.00 |
FJ Net sales | 37 966.00 | | 37 966.00 | 37 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FR Total operating income (I) | | | 38 228.00 | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 26 583.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 38 644.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 228.00 | | | 38 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 656.00 | | | 38 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | | | -427.00 |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
UX Other trade receivables | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 579.00 | 21 579.00 | | 21 579.00 |
