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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 1 415.00 | 1 138.00 | 278.00 | 1 415.00 |
BJ TOTAL (I) | 8 882.00 | 8 605.00 | 278.00 | 8 882.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 20 179.00 | | 20 179.00 | 20 179.00 |
CO Grand total (0 to V) | 29 061.00 | 8 605.00 | 20 457.00 | 29 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 329.00 | 23 329.00 | | 23 329.00 |
DH Retained earnings | -9 947.00 | | | -9 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | -9 947.00 | | -2 446.00 |
DL TOTAL (I) | 19 186.00 | 21 632.00 | | 19 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 38.00 | | 400.00 |
DW Advances and down payments received on current orders | | 936.00 | | |
DX Trade payables and related accounts | 720.00 | 2 663.00 | | 720.00 |
DY Tax and social security liabilities | 150.00 | 473.00 | | 150.00 |
EC TOTAL (IV) | 1 271.00 | 4 109.00 | | 1 271.00 |
EE Grand total (I to V) | 20 457.00 | 25 741.00 | | 20 457.00 |
EG Accrued income and payables due within one year | 1 271.00 | 3 173.00 | | 1 271.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 5 039.00 | |
FG Production sold - services | | | 6 475.00 | |
FJ Net sales | | | 11 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 926.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 515.00 | 17 275.00 | | 11 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 961.00 | 27 222.00 | | 13 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | -9 947.00 | | -2 446.00 |
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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 | 8 882.00 | | | 8 882.00 |
I4 DECREASES Grand Total | | | 8 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082.00 | | | 4 082.00 |
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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 | 8 327.00 | 278.00 | | 8 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 278.00 | | 3 527.00 |
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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 | 2 237.00 | | | 2 237.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570.00 | 2 570.00 | | 2 570.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271.00 | 1 271.00 | | 1 271.00 |
