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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 | 360.00 | 360.00 | | 360.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 32 368.00 | 15 360.00 | 17 008.00 | 32 368.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 13 365.00 | | 13 365.00 | 13 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 422.00 | | 17 422.00 | 17 422.00 |
CO Grand total (0 to V) | 49 790.00 | 15 360.00 | 34 430.00 | 49 790.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | | 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | 8 306.00 | | 2 987.00 |
DL TOTAL (I) | 13 987.00 | 19 453.00 | | 13 987.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 1 262.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 145.00 | 136 307.00 | | 19 145.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 834.00 | 2 501.00 | | 834.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 20 443.00 | 140 070.00 | | 20 443.00 |
EE Grand total (I to V) | 34 430.00 | 159 523.00 | | 34 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 177.00 | |
FO Operating subsidies | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 019.00 | |
FW Other purchases and external expenses | | | 23 107.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 28 910.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 386.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | 1 466.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 541.00 | 63 432.00 | | 60 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 554.00 | 55 127.00 | | 57 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | 8 306.00 | | 2 987.00 |
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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 | 32 360.00 | | | 32 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 32 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | | | 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 3 597.00 | | | 3 597.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 19 145.00 | 19 145.00 | | 19 145.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066.00 | 4 058.00 | 8.00 | 4 066.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 443.00 | 20 443.00 | | 20 443.00 |
