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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 | 1 328.00 | 1 257.00 | 70.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 1 257.00 | 70.00 | 1 328.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 22 349.00 | | 22 349.00 | 22 349.00 |
CO Grand total (0 to V) | 23 677.00 | 1 257.00 | 22 420.00 | 23 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 063.00 | 23 243.00 | | 30 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 756.00 | 6 819.00 | | -27 756.00 |
DL TOTAL (I) | 7 806.00 | 35 563.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 94.00 | | 3 031.00 |
DX Trade payables and related accounts | 9 516.00 | 1 277.00 | | 9 516.00 |
DY Tax and social security liabilities | 2 066.00 | 3 698.00 | | 2 066.00 |
EC TOTAL (IV) | 14 613.00 | 5 069.00 | | 14 613.00 |
EE Grand total (I to V) | 22 420.00 | 40 633.00 | | 22 420.00 |
EG Accrued income and payables due within one year | 14 613.00 | 5 069.00 | | 14 613.00 |
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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 | 7 621.00 | | 7 621.00 | 7 621.00 |
FJ Net sales | 7 621.00 | | 7 621.00 | 7 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 622.00 | |
FW Other purchases and external expenses | | | 31 191.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 379.00 | |
GG - OPERATING RESULT (I - II) | | | -27 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 622.00 | 58 833.00 | | 7 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 379.00 | 52 013.00 | | 35 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 756.00 | 6 819.00 | | -27 756.00 |
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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 | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 1 035.00 | 221.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 221.00 | | 1 035.00 |
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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 | 9 516.00 | 9 516.00 | | 9 516.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VM Income taxes | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 3 395.00 | | 3 395.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 613.00 | 14 613.00 | | 14 613.00 |
