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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 26 928.00 | 19 676.00 | 7 252.00 | 26 928.00 |
BJ TOTAL (I) | 31 035.00 | 23 783.00 | 7 252.00 | 31 035.00 |
BX Customers and related accounts | 45 333.00 | | 45 333.00 | 45 333.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 58 462.00 | | 58 462.00 | 58 462.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 108 300.00 | | 108 300.00 | 108 300.00 |
CO Grand total (0 to V) | 139 335.00 | 23 783.00 | 115 552.00 | 139 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 763.00 | 84 002.00 | | 98 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 418.00 | 14 761.00 | | -12 418.00 |
DL TOTAL (I) | 95 145.00 | 107 563.00 | | 95 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 2 639.00 | | 2 792.00 |
DX Trade payables and related accounts | 11 508.00 | 3 573.00 | | 11 508.00 |
DY Tax and social security liabilities | 4 275.00 | 14 504.00 | | 4 275.00 |
EA Other liabilities | 1 832.00 | 1 832.00 | | 1 832.00 |
EC TOTAL (IV) | 20 407.00 | 22 548.00 | | 20 407.00 |
EE Grand total (I to V) | 115 552.00 | 130 111.00 | | 115 552.00 |
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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 | 88 140.00 | | 88 140.00 | 88 140.00 |
FJ Net sales | 88 140.00 | | 88 140.00 | 88 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 140.00 | |
FU Purchases of raw materials and other supplies | | | 31 846.00 | |
FW Other purchases and external expenses | | | 64 718.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 999.00 | |
GG - OPERATING RESULT (I - II) | | | -12 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | 367.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 367.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 664.00 | 10 168.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 10 168.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -9 801.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 246.00 | 179 537.00 | | 89 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 663.00 | 164 776.00 | | 101 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 418.00 | 14 761.00 | | -12 418.00 |
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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 | 30 209.00 | | 826.00 | 30 209.00 |
I4 DECREASES Grand Total | | | 31 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 209.00 | | 826.00 | 30 209.00 |
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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 | 20 350.00 | 3 433.00 | | 20 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 350.00 | 3 433.00 | | 20 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
8B Suppliers and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 762.00 | 49 762.00 | | 49 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 407.00 | 20 407.00 | | 20 407.00 |
