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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 | 7 802.00 | 7 055.00 | 747.00 | 7 802.00 |
BJ TOTAL (I) | 7 997.00 | 7 055.00 | 942.00 | 7 997.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CJ TOTAL (II) | 43 101.00 | | 43 101.00 | 43 101.00 |
CO Grand total (0 to V) | 51 099.00 | 7 055.00 | 44 044.00 | 51 099.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -21 457.00 | 4 780.00 | | -21 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 211.00 | -26 237.00 | | -8 211.00 |
DL TOTAL (I) | 43 581.00 | 51 792.00 | | 43 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 432.00 | 846.00 | | 432.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 462.00 | 912.00 | | 462.00 |
EE Grand total (I to V) | 44 044.00 | 52 705.00 | | 44 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 7 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 241.00 | 270.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 920.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -509.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 470.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211.00 | 26 707.00 | | 8 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 211.00 | -26 237.00 | | -8 211.00 |
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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 | 7 165.00 | | 832.00 | 7 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 7 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970.00 | | 832.00 | 6 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 6 317.00 | 737.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317.00 | 737.00 | | 6 317.00 |
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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 | 432.00 | 432.00 | | 432.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462.00 | 462.00 | | 462.00 |
