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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 | 10 404.00 | 6 942.00 | 3 462.00 | 10 404.00 |
BJ TOTAL (I) | 10 404.00 | 6 942.00 | 3 462.00 | 10 404.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 14 564.00 | | 14 564.00 | 14 564.00 |
CO Grand total (0 to V) | 24 968.00 | 6 942.00 | 18 025.00 | 24 968.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 347.00 | 3 613.00 | | -12 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | -15 960.00 | | -3 296.00 |
DL TOTAL (I) | -10 143.00 | -6 847.00 | | -10 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | 487.00 | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | 6 491.00 | | 25 027.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 97.00 | 106.00 | | 97.00 |
EC TOTAL (IV) | 28 169.00 | 8 704.00 | | 28 169.00 |
EE Grand total (I to V) | 18 025.00 | 1 857.00 | | 18 025.00 |
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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 | 8 504.00 | 3 900.00 | 12 404.00 | 8 504.00 |
FJ Net sales | 8 504.00 | 3 900.00 | 12 404.00 | 8 504.00 |
FR Total operating income (I) | | | 12 404.00 | |
FW Other purchases and external expenses | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 15 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 205.00 | 5 500.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 404.00 | 6 814.00 | | 12 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 700.00 | 22 774.00 | | 15 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | -15 960.00 | | -3 296.00 |
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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 | 6 871.00 | | 3 533.00 | 6 871.00 |
I4 DECREASES Grand Total | | | 10 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871.00 | | 3 533.00 | 6 871.00 |
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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 | 6 758.00 | 184.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758.00 | 184.00 | | 6 758.00 |
Z9 Charges to be distributed or loan issue costs | 6 758.00 | 184.00 | | 6 758.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 12 404.00 | | | 12 404.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 25 027.00 | 25 027.00 | | 25 027.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 168.00 | 28 168.00 | | 28 168.00 |
