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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 | 748.00 | 748.00 | | 748.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 2 807.00 | 748.00 | 2 059.00 | 2 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 61 192.00 | | 61 192.00 | 61 192.00 |
CJ TOTAL (II) | 62 476.00 | | 62 476.00 | 62 476.00 |
CO Grand total (0 to V) | 65 283.00 | 748.00 | 64 535.00 | 65 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 063.00 | 117 063.00 | | 107 063.00 |
DH Retained earnings | -44 477.00 | -35 597.00 | | -44 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 868.00 | -8 880.00 | | -23 868.00 |
DL TOTAL (I) | 55 486.00 | 89 355.00 | | 55 486.00 |
DX Trade payables and related accounts | 1 196.00 | 2 301.00 | | 1 196.00 |
DY Tax and social security liabilities | 7 853.00 | 8 110.00 | | 7 853.00 |
EC TOTAL (IV) | 9 049.00 | 10 410.00 | | 9 049.00 |
EE Grand total (I to V) | 64 535.00 | 99 765.00 | | 64 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -17 985.00 | | -17 985.00 | -17 985.00 |
FG Production sold - services | 24 333.00 | | 24 333.00 | 24 333.00 |
FJ Net sales | 6 348.00 | | 6 348.00 | 6 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 11 348.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 18 552.00 | |
FZ Social Security Contributions | | | 721.00 | |
GF Total Operating Expenses (II) | | | 35 165.00 | |
GG - OPERATING RESULT (I - II) | | | -23 817.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 184.00 | 28 558.00 | | 12 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 053.00 | 37 438.00 | | 36 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 868.00 | -8 880.00 | | -23 868.00 |
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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 | 2 989.00 | | 748.00 | 2 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | 748.00 | 182.00 | 2 807.00 | 748.00 |
IO DECREASES Total including other intangible assets | | 182.00 | | |
IY DECREASES Total Tangible Fixed Assets | 748.00 | | 748.00 | 748.00 |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | 748.00 | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 930.00 | 748.00 | 930.00 | 930.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | 182.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 748.00 | 748.00 | 748.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 2 059.00 | | | 2 059.00 |
VB VAT | 196.00 | | | 196.00 |
VM Income taxes | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343.00 | 1 284.00 | 2 059.00 | 3 343.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049.00 | 9 049.00 | | 9 049.00 |
