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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 | 740.00 | 181.00 | 559.00 | 740.00 |
AT Other tangible assets | 5 232.00 | 628.00 | 4 604.00 | 5 232.00 |
BJ TOTAL (I) | 5 972.00 | 809.00 | 5 163.00 | 5 972.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 12 708.00 | | 12 708.00 | 12 708.00 |
CO Grand total (0 to V) | 18 680.00 | 809.00 | 17 871.00 | 18 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | | | -408.00 |
DL TOTAL (I) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 570.00 | | | 11 570.00 |
DX Trade payables and related accounts | 5 361.00 | | | 5 361.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 17 279.00 | | | 17 279.00 |
EE Grand total (I to V) | 17 871.00 | | | 17 871.00 |
EG Accrued income and payables due within one year | 17 279.00 | | | 17 279.00 |
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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 | 57 454.00 | | 57 454.00 | 57 454.00 |
FJ Net sales | 57 454.00 | | 57 454.00 | 57 454.00 |
FR Total operating income (I) | | | 57 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 68 502.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 74 355.00 | |
GG - OPERATING RESULT (I - II) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 425.00 | | | 16 425.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 054.00 | | | 74 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 462.00 | | | 74 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | | | -408.00 |
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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 | | | 5 972.00 | |
I4 DECREASES Grand Total | | | 5 972.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 232.00 | |
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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 | | 809.00 | | |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 673.00 | | | 673.00 |
VB VAT | 8 190.00 | | | 8 190.00 |
VI Group and Associates | 11 570.00 | 11 570.00 | | 11 570.00 |
VM Income taxes | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 279.00 | 17 279.00 | | 17 279.00 |
