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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AT Other tangible assets | 2 257.00 | 2 257.00 | | 2 257.00 |
BJ TOTAL (I) | 5 110.00 | 5 110.00 | | 5 110.00 |
BX Customers and related accounts | 35 968.00 | 1 508.00 | 34 460.00 | 35 968.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CD Marketable securities | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 69 705.00 | 1 508.00 | 68 197.00 | 69 705.00 |
CO Grand total (0 to V) | 74 815.00 | 6 618.00 | 68 197.00 | 74 815.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 564.00 | 61 943.00 | | 62 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 444.00 | 620.00 | | -10 444.00 |
DL TOTAL (I) | 58 120.00 | 68 564.00 | | 58 120.00 |
DX Trade payables and related accounts | 2 645.00 | 20 471.00 | | 2 645.00 |
DY Tax and social security liabilities | 6 518.00 | 14 898.00 | | 6 518.00 |
EA Other liabilities | 914.00 | 1 271.00 | | 914.00 |
EC TOTAL (IV) | 10 077.00 | 36 640.00 | | 10 077.00 |
EE Grand total (I to V) | 68 197.00 | 105 204.00 | | 68 197.00 |
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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 | 23 996.00 | | 23 996.00 | 23 996.00 |
FJ Net sales | 23 996.00 | | 23 996.00 | 23 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 150.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 184.00 | |
GG - OPERATING RESULT (I - II) | | | -10 187.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 997.00 | 40 450.00 | | 23 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 440.00 | 39 830.00 | | 34 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 444.00 | 620.00 | | -10 444.00 |
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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 | 5 110.00 | | | 5 110.00 |
I4 DECREASES Grand Total | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 4 692.00 | 419.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692.00 | 419.00 | | 4 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | | | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | | | 1 508.00 |
7C Grand total | 1 508.00 | | | 1 508.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 34 165.00 | | | 34 165.00 |
VA Doubtful or disputed receivables | 1 803.00 | | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 995.00 | 43 995.00 | | 43 995.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077.00 | 10 077.00 | | 10 077.00 |
