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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
BJ TOTAL (I) | 160.00 | 160.00 | | 160.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 8 978.00 | | 8 978.00 | 8 978.00 |
CO Grand total (0 to V) | 9 138.00 | 160.00 | 8 978.00 | 9 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 759.00 | 3 759.00 | | 3 759.00 |
DH Retained earnings | -5 461.00 | -2 646.00 | | -5 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777.00 | -2 816.00 | | -2 777.00 |
DL TOTAL (I) | 1 021.00 | 3 798.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 2 186.00 | | 6 269.00 |
DX Trade payables and related accounts | 860.00 | 1 998.00 | | 860.00 |
DY Tax and social security liabilities | 827.00 | 1 898.00 | | 827.00 |
EC TOTAL (IV) | 7 957.00 | 6 083.00 | | 7 957.00 |
EE Grand total (I to V) | 8 978.00 | 9 880.00 | | 8 978.00 |
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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 | 558.00 | 22 978.00 | 23 536.00 | 558.00 |
FJ Net sales | 558.00 | 22 978.00 | 23 536.00 | 558.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 037.00 | |
FW Other purchases and external expenses | | | 7 515.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 31 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 33.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 33.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -33.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 037.00 | 28 272.00 | | 29 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 814.00 | 31 088.00 | | 31 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777.00 | -2 816.00 | | -2 777.00 |
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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 | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
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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 | 160.00 | | | 160.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
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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 | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 3 212.00 | | | 3 212.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356.00 | 3 356.00 | | 3 356.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957.00 | 7 957.00 | | 7 957.00 |
