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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 2 137.00 | 2 137.00 | | 2 137.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 13 980.00 | | 13 980.00 | 13 980.00 |
CO Grand total (0 to V) | 16 117.00 | 2 137.00 | 13 980.00 | 16 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 833.00 | -33 115.00 | | -28 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816.00 | 4 283.00 | | 2 816.00 |
DL TOTAL (I) | -16 016.00 | -18 833.00 | | -16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 090.00 | 29 090.00 | | 29 090.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 720.00 | 780.00 | | 720.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 29 997.00 | 29 870.00 | | 29 997.00 |
EE Grand total (I to V) | 13 980.00 | 11 037.00 | | 13 980.00 |
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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 | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 5 526.00 | | 5 526.00 | 5 526.00 |
FJ Net sales | 5 880.00 | | 5 880.00 | 5 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 881.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FT Inventory change (goods) | | | -324.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270.00 | 8 310.00 | | 6 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454.00 | 4 027.00 | | 3 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816.00 | 4 283.00 | | 2 816.00 |
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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 | 2 137.00 | | | 2 137.00 |
I4 DECREASES Grand Total | | | 2 137.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 2 137.00 | | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 481.00 | | | 481.00 |
VB VAT | 447.00 | | | 447.00 |
VI Group and Associates | 29 090.00 | 29 090.00 | | 29 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 817.00 | 29 817.00 | | 29 817.00 |
