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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 | 594.00 | 396.00 | 198.00 | 594.00 |
AT Other tangible assets | 13 990.00 | 10 700.00 | 3 289.00 | 13 990.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 15 155.00 | 11 096.00 | 4 058.00 | 15 155.00 |
BX Customers and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 26 352.00 | | 26 352.00 | 26 352.00 |
CO Grand total (0 to V) | 41 507.00 | 11 096.00 | 30 411.00 | 41 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 28 147.00 | | | 28 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920.00 | | | -2 920.00 |
DL TOTAL (I) | 26 877.00 | | | 26 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
DY Tax and social security liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 3 534.00 | | | 3 534.00 |
EE Grand total (I to V) | 30 411.00 | | | 30 411.00 |
EG Accrued income and payables due within one year | 3 534.00 | | | 3 534.00 |
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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 | 142 957.00 | | 142 957.00 | 142 957.00 |
FJ Net sales | 142 957.00 | | 142 957.00 | 142 957.00 |
FR Total operating income (I) | | | 142 957.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 24 489.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 100 104.00 | |
FZ Social Security Contributions | | | 19 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 146 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 921.00 | | | 19 921.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 757.00 | | | 143 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 677.00 | | | 146 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920.00 | | | -2 920.00 |
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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 | 12 855.00 | | | 12 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 15 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | | 12 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 10 263.00 | 834.00 | | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 834.00 | | 10 263.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 571.00 | | | 571.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 2 974.00 | 571.00 | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534.00 | 3 534.00 | | 3 534.00 |
