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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 | 6 095.00 | 2 535.00 | 3 560.00 | 6 095.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 110.00 | 2 535.00 | 4 575.00 | 7 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 28 344.00 | | 28 344.00 | 28 344.00 |
CO Grand total (0 to V) | 35 454.00 | 2 535.00 | 32 919.00 | 35 454.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 866.00 | | | 866.00 |
DH Retained earnings | | -98.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | 1 064.00 | | -305.00 |
DL TOTAL (I) | 1 661.00 | 1 966.00 | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 250.00 | | 50.00 |
DX Trade payables and related accounts | 1 638.00 | 1 350.00 | | 1 638.00 |
DY Tax and social security liabilities | 2 570.00 | 12 470.00 | | 2 570.00 |
EA Other liabilities | 27 000.00 | 36 000.00 | | 27 000.00 |
EC TOTAL (IV) | 31 258.00 | 50 070.00 | | 31 258.00 |
EE Grand total (I to V) | 32 919.00 | 52 036.00 | | 32 919.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 425.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 78 156.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 66 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 305.00 | 64 936.00 | | 78 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | 1 064.00 | | -305.00 |
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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 | 6 095.00 | | 1 015.00 | 6 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 095.00 | | | 6 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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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 | 941.00 | 1 594.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 1 594.00 | | 941.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 266.00 | 14 266.00 | | 14 266.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 258.00 | 31 258.00 | | 31 258.00 |
