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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 | 13 840.00 | 8 273.00 | 5 567.00 | 13 840.00 |
BJ TOTAL (I) | 13 840.00 | 8 273.00 | 5 567.00 | 13 840.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 27 511.00 | | 27 511.00 | 27 511.00 |
CO Grand total (0 to V) | 41 352.00 | 8 273.00 | 33 079.00 | 41 352.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 188.00 | 7 363.00 | | 26 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 611.00 | 18 825.00 | | -14 611.00 |
DL TOTAL (I) | 12 777.00 | 27 388.00 | | 12 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 528.00 | 16 394.00 | | 16 528.00 |
DX Trade payables and related accounts | 1 039.00 | 983.00 | | 1 039.00 |
DY Tax and social security liabilities | 2 734.00 | 12 412.00 | | 2 734.00 |
EC TOTAL (IV) | 20 301.00 | 29 789.00 | | 20 301.00 |
EE Grand total (I to V) | 33 079.00 | 57 178.00 | | 33 079.00 |
EG Accrued income and payables due within one year | 20 301.00 | 29 789.00 | | 20 301.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 13 861.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 17 811.00 | |
GG - OPERATING RESULT (I - II) | | | -14 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | | 3 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 36 833.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 811.00 | 18 007.00 | | 17 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 611.00 | 18 825.00 | | -14 611.00 |
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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 | 11 292.00 | | 2 549.00 | 11 292.00 |
I4 DECREASES Grand Total | | | 13 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 292.00 | | 2 549.00 | 11 292.00 |
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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 | 5 639.00 | 2 634.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639.00 | 2 634.00 | | 5 639.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 16 529.00 | 16 529.00 | | 16 529.00 |
VM Income taxes | 3 396.00 | | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 540.00 | 14 540.00 | | 14 540.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 302.00 | 20 302.00 | | 20 302.00 |
