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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 | 3 633.00 | 588.00 | 3 044.00 | 3 633.00 |
BJ TOTAL (I) | 3 933.00 | 588.00 | 3 344.00 | 3 933.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 16 999.00 | | 16 999.00 | 16 999.00 |
CO Grand total (0 to V) | 20 932.00 | 588.00 | 20 343.00 | 20 932.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 773.00 | | | -2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | -2 773.00 | | 2 191.00 |
DL TOTAL (I) | -82.00 | -2 273.00 | | -82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 078.00 | 5 049.00 | | 14 078.00 |
DX Trade payables and related accounts | 468.00 | 2 168.00 | | 468.00 |
DY Tax and social security liabilities | 5 880.00 | 1 308.00 | | 5 880.00 |
EC TOTAL (IV) | 20 426.00 | 8 526.00 | | 20 426.00 |
EE Grand total (I to V) | 20 343.00 | 6 252.00 | | 20 343.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FR Total operating income (I) | | | 41 500.00 | |
FW Other purchases and external expenses | | | 28 546.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 29 272.00 | |
GG - OPERATING RESULT (I - II) | | | 12 228.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | 14 063.00 | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 309.00 | 16 837.00 | | 39 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | -2 773.00 | | 2 191.00 |
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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 | 700.00 | | 3 233.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 3 134.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 100.00 | 200.00 |
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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 | 106.00 | 483.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 483.00 | | 106.00 |
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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 | 468.00 | 468.00 | | 468.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 14 078.00 | 14 078.00 | | 14 078.00 |
VN Other taxes, similar payments | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | | 1 249.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 426.00 | 20 426.00 | | 20 426.00 |
