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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 | 1 576.00 | 426.00 | 1 150.00 | 1 576.00 |
BJ TOTAL (I) | 2 376.00 | 426.00 | 1 950.00 | 2 376.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 958.00 | | 67 958.00 | 67 958.00 |
CF Cash and cash equivalents | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 92 150.00 | | 92 150.00 | 92 150.00 |
CO Grand total (0 to V) | 94 526.00 | 426.00 | 94 100.00 | 94 526.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 13 501.00 | 15 761.00 | | 13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 513.00 | -2 259.00 | | -9 513.00 |
DL TOTAL (I) | 88 688.00 | 98 201.00 | | 88 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 158.00 | | 268.00 |
DX Trade payables and related accounts | 1 551.00 | 2 456.00 | | 1 551.00 |
DY Tax and social security liabilities | 3 594.00 | 2 285.00 | | 3 594.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 5 412.00 | 7 100.00 | | 5 412.00 |
EE Grand total (I to V) | 94 100.00 | 105 301.00 | | 94 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | -438.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 097.00 | 589.00 | | 3 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 610.00 | 2 848.00 | | 12 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 513.00 | -2 259.00 | | -9 513.00 |
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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 | 800.00 | | 1 636.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 60.00 | 2 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VC Group and associates | 67 958.00 | 67 958.00 | | 67 958.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 958.00 | 67 958.00 | | 67 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412.00 | 5 412.00 | | 5 412.00 |
