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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 | 2 028.00 | 482.00 | 1 546.00 | 2 028.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 42 028.00 | 482.00 | 41 546.00 | 42 028.00 |
BX Customers and related accounts | 9 081.00 | | 9 081.00 | 9 081.00 |
BZ Other receivables | 29 924.00 | | 29 924.00 | 29 924.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 81 575.00 | | 81 575.00 | 81 575.00 |
CO Grand total (0 to V) | 123 603.00 | 482.00 | 123 121.00 | 123 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DH Retained earnings | 24 722.00 | 19 336.00 | | 24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | 5 386.00 | | -2 360.00 |
DL TOTAL (I) | 64 084.00 | 66 444.00 | | 64 084.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 119.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 5 521.00 | | 10 050.00 |
DW Advances and down payments received on current orders | | 5 342.00 | | |
DX Trade payables and related accounts | 8 724.00 | 11 533.00 | | 8 724.00 |
DY Tax and social security liabilities | 4 330.00 | 3 127.00 | | 4 330.00 |
EA Other liabilities | 35 848.00 | | | 35 848.00 |
EC TOTAL (IV) | 59 037.00 | 25 642.00 | | 59 037.00 |
EE Grand total (I to V) | 123 121.00 | 92 086.00 | | 123 121.00 |
EG Accrued income and payables due within one year | 59 037.00 | 25 642.00 | | 59 037.00 |
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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 | 53 571.00 | | 53 571.00 | 53 571.00 |
FJ Net sales | 53 571.00 | | 53 571.00 | 53 571.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 53 646.00 | |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 15 039.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 53 843.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 2 167.00 | 71.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 71.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | 28.00 | | -2 167.00 |
HK Income tax | | 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 646.00 | 62 744.00 | | 53 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 006.00 | 57 358.00 | | 56 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | 5 386.00 | | -2 360.00 |
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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 | 40 000.00 | | 2 028.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 42 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 482.00 | | |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 848.00 | 35 848.00 | | 35 848.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 9 081.00 | 9 081.00 | | 9 081.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 490.00 | 24 490.00 | | 24 490.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 906.00 | 80 906.00 | | 80 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 037.00 | 59 037.00 | | 59 037.00 |
