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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 | 16 277.00 | 4 973.00 | 11 303.00 | 16 277.00 |
BJ TOTAL (I) | 16 277.00 | 4 973.00 | 11 303.00 | 16 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 3 540.00 | | 3 540.00 | 3 540.00 |
CO Grand total (0 to V) | 19 817.00 | 4 973.00 | 14 843.00 | 19 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 327.00 | 3 769.00 | | -7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 047.00 | -11 097.00 | | -16 047.00 |
DL TOTAL (I) | -1 375.00 | 14 673.00 | | -1 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 850.00 | 14 315.00 | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 462.00 | | 2 462.00 |
DX Trade payables and related accounts | | 4 038.00 | | |
DY Tax and social security liabilities | 4 906.00 | 3 187.00 | | 4 906.00 |
EC TOTAL (IV) | 16 218.00 | 22 001.00 | | 16 218.00 |
EE Grand total (I to V) | 14 843.00 | 36 673.00 | | 14 843.00 |
EG Accrued income and payables due within one year | 12 929.00 | 13 151.00 | | 12 929.00 |
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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 | | | 10 885.00 | |
FG Production sold - services | | | 38.00 | |
FJ Net sales | | | 10 923.00 | |
FR Total operating income (I) | | | 10 923.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FW Other purchases and external expenses | | | 3 999.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 17 771.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 704.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 13 091.00 | | |
HH Total exceptional expenses (VIII) | | 13 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 928.00 | 34 071.00 | | 10 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 975.00 | 45 167.00 | | 26 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 047.00 | -11 097.00 | | -16 047.00 |
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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 | 16 277.00 | | | 16 277.00 |
I4 DECREASES Grand Total | | | 16 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 277.00 | | | 16 277.00 |
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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 | 1 718.00 | 3 255.00 | 4 973.00 | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 3 255.00 | 4 973.00 | 1 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 8 850.00 | 5 561.00 | 3 289.00 | 8 850.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VP Miscellaneous | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 218.00 | 12 929.00 | 3 289.00 | 16 218.00 |
