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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 5 934.00 | 1 642.00 | 4 292.00 | 5 934.00 |
BJ TOTAL (I) | 11 934.00 | 1 642.00 | 10 292.00 | 11 934.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 5 573.00 | | 5 573.00 | 5 573.00 |
CO Grand total (0 to V) | 27 507.00 | 1 642.00 | 25 865.00 | 27 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 598.00 | | | -7 598.00 |
DL TOTAL (I) | 12 402.00 | | | 12 402.00 |
DW Advances and down payments received on current orders | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 10 863.00 | | | 10 863.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 13 463.00 | | | 13 463.00 |
EE Grand total (I to V) | 25 865.00 | | | 25 865.00 |
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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 | | 41 588.00 | 41 588.00 | |
FG Production sold - services | 2 883.00 | | 2 883.00 | 2 883.00 |
FJ Net sales | 2 883.00 | 41 588.00 | 44 471.00 | 2 883.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 474.00 | |
FS Purchases of goods (including customs duties) | | | 27 742.00 | |
FW Other purchases and external expenses | | | 20 226.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 52 070.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 474.00 | | | 44 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 071.00 | | | 52 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 598.00 | | | -7 598.00 |
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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 | | | 11 934.00 | |
I4 DECREASES Grand Total | | | 11 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 934.00 | |
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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 | | 1 642.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 642.00 | | |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 3 895.00 | | | 3 895.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185.00 | 5 185.00 | | 5 185.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517.00 | 11 517.00 | | 11 517.00 |
