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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 | 639.00 | 639.00 | | 639.00 |
BJ TOTAL (I) | 639.00 | 639.00 | | 639.00 |
BX Customers and related accounts | 7 014.00 | 1 389.00 | 5 625.00 | 7 014.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 9 550.00 | 1 389.00 | 8 161.00 | 9 550.00 |
CO Grand total (0 to V) | 10 189.00 | 2 028.00 | 8 161.00 | 10 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 409.00 | -24 435.00 | | -11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | 13 025.00 | | -9 817.00 |
DL TOTAL (I) | -19 726.00 | -9 909.00 | | -19 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 5 188.00 | | 1 597.00 |
DW Advances and down payments received on current orders | | 8 645.00 | | |
DX Trade payables and related accounts | 817.00 | 3 888.00 | | 817.00 |
DY Tax and social security liabilities | 25 473.00 | 30 822.00 | | 25 473.00 |
EC TOTAL (IV) | 27 887.00 | 48 543.00 | | 27 887.00 |
EE Grand total (I to V) | 8 161.00 | 38 633.00 | | 8 161.00 |
EG Accrued income and payables due within one year | 27 887.00 | 48 543.00 | | 27 887.00 |
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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 | 17 731.00 | | 17 734.00 | 17 731.00 |
FJ Net sales | 17 731.00 | | 17 734.00 | 17 731.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 743.00 | |
FW Other purchases and external expenses | | | 13 737.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 23 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 668.00 | | |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | 3 669.00 | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | -3 669.00 | | -4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921.00 | 35 332.00 | | 17 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 738.00 | 22 307.00 | | 27 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 817.00 | 13 025.00 | | -9 817.00 |
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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 | 5 135.00 | | | 5 135.00 |
I4 DECREASES Grand Total | | 4 496.00 | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 496.00 | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 735.00 | 1.00 | 97.00 | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 1.00 | 97.00 | 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 389.00 | | |
7B Total provisions for depreciation | | 1 389.00 | | |
7C Grand total | | 1 389.00 | | |
UE of which provisions and reversals: - Operating | | 1 389.00 | | |
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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 | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
UX Other trade receivables | 5 350.00 | | | 5 350.00 |
VA Doubtful or disputed receivables | 1 664.00 | | | 1 664.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644.00 | 8 644.00 | | 8 644.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 887.00 | 27 887.00 | | 27 887.00 |
