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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790.00 | 179.00 | 611.00 | 790.00 |
AT Other tangible assets | 509.00 | 509.00 | | 509.00 |
BJ TOTAL (I) | 1 299.00 | 688.00 | 611.00 | 1 299.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 42 119.00 | | 42 119.00 | 42 119.00 |
CO Grand total (0 to V) | 43 418.00 | 688.00 | 42 730.00 | 43 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 778.00 | 14 590.00 | | 23 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 9 187.00 | | 3 578.00 |
DL TOTAL (I) | 38 356.00 | 34 778.00 | | 38 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 461.00 | | |
DX Trade payables and related accounts | 2 900.00 | 8 052.00 | | 2 900.00 |
DY Tax and social security liabilities | 1 474.00 | 3 948.00 | | 1 474.00 |
EC TOTAL (IV) | 4 374.00 | 13 461.00 | | 4 374.00 |
EE Grand total (I to V) | 42 730.00 | 48 239.00 | | 42 730.00 |
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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 18 800.00 | | 18 800.00 | 18 800.00 |
FR Total operating income (I) | | | 18 800.00 | |
FW Other purchases and external expenses | | | 14 281.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | 1 621.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 142.00 | 40 478.00 | | 19 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 564.00 | 31 291.00 | | 15 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 9 187.00 | | 3 578.00 |
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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 | 509.00 | | 790.00 | 509.00 |
I4 DECREASES Grand Total | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 790.00 | 509.00 |
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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 | 370.00 | 318.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 318.00 | | 370.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374.00 | 4 374.00 | | 4 374.00 |
