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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 1 415.00 | 860.00 | 555.00 | 1 415.00 |
BJ TOTAL (I) | 8 882.00 | 8 327.00 | 555.00 | 8 882.00 |
BT Goods | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 25 186.00 | | 25 186.00 | 25 186.00 |
CO Grand total (0 to V) | 34 068.00 | 8 327.00 | 25 741.00 | 34 068.00 |
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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 | 23 329.00 | 12 543.00 | | 23 329.00 |
DH Retained earnings | | -1 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 947.00 | 12 122.00 | | -9 947.00 |
DL TOTAL (I) | 21 632.00 | 31 579.00 | | 21 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 6 571.00 | | 38.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 2 663.00 | 4 312.00 | | 2 663.00 |
DY Tax and social security liabilities | 473.00 | 12 165.00 | | 473.00 |
EC TOTAL (IV) | 4 109.00 | 23 047.00 | | 4 109.00 |
EE Grand total (I to V) | 25 741.00 | 54 626.00 | | 25 741.00 |
EG Accrued income and payables due within one year | 3 173.00 | 23 047.00 | | 3 173.00 |
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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 | 5 728.00 | | 5 728.00 | 5 728.00 |
FG Production sold - services | 9 915.00 | | 9 915.00 | 9 915.00 |
FJ Net sales | 15 643.00 | | 15 643.00 | 15 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 302.00 | |
FT Inventory change (goods) | | | -490.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 9 786.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 474.00 | |
GG - OPERATING RESULT (I - II) | | | -10 828.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 339.00 | 4 627.00 | | 8 339.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 1 850.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | -1 850.00 | | 857.00 |
HK Income tax | | 2 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 275.00 | 62 662.00 | | 17 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 222.00 | 50 541.00 | | 27 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 947.00 | 12 122.00 | | -9 947.00 |
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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 | 8 799.00 | | 833.00 | 8 799.00 |
I4 DECREASES Grand Total | | 749.00 | 8 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 4 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 833.00 | 3 999.00 |
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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 | 8 050.00 | 278.00 | 1.00 | 8 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | 278.00 | 1.00 | 3 250.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 3 581.00 | | | 3 581.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 230.00 | | 4 230.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173.00 | 3 173.00 | | 3 173.00 |
