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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | 1 953.00 | | 1 953.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 29 147.00 | | 29 147.00 | 29 147.00 |
CJ TOTAL (II) | 30 460.00 | | 30 460.00 | 30 460.00 |
CO Grand total (0 to V) | 32 414.00 | 1 953.00 | 31 353.00 | 32 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 272.00 | 38 272.00 | | 38 272.00 |
DH Retained earnings | -16 479.00 | -15 960.00 | | -16 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | -519.00 | | -426.00 |
DL TOTAL (I) | 29 750.00 | 30 176.00 | | 29 750.00 |
DX Trade payables and related accounts | 710.00 | 1 176.00 | | 710.00 |
EC TOTAL (IV) | 710.00 | 1 176.00 | | 710.00 |
EE Grand total (I to V) | 30 460.00 | 31 353.00 | | 30 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 940.00 | | 3 940.00 | 3 940.00 |
FJ Net sales | 3 940.00 | | 3 940.00 | 3 940.00 |
FM Inventory production | | | -700.00 | |
FR Total operating income (I) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | 2 618.00 | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751.00 | 3 138.00 | | 3 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | -519.00 | | -426.00 |
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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 | 1 953.00 | | | 1 953.00 |
I4 DECREASES Grand Total | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 1 953.00 | | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710.00 | 710.00 | | 710.00 |
