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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 | 500.00 | 463.00 | 37.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 463.00 | 37.00 | 500.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 11 230.00 | | 11 230.00 | 11 230.00 |
CO Grand total (0 to V) | 11 230.00 | | 11 230.00 | 11 230.00 |
CR Shares due in more than one year | 4 575.00 | | | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 851.00 | 4 070.00 | | 6 851.00 |
DH Retained earnings | -402.00 | | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | 2 780.00 | | -1 766.00 |
DL TOTAL (I) | 6 184.00 | 7 951.00 | | 6 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 47.00 | | 2.00 |
DX Trade payables and related accounts | 4 373.00 | 6 690.00 | | 4 373.00 |
DY Tax and social security liabilities | 670.00 | 10 640.00 | | 670.00 |
EC TOTAL (IV) | 5 045.00 | 17 377.00 | | 5 045.00 |
EE Grand total (I to V) | 11 230.00 | 25 328.00 | | 11 230.00 |
EG Accrued income and payables due within one year | 5 045.00 | 17 377.00 | | 5 045.00 |
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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 | | | 47 137.00 | |
FJ Net sales | | | 47 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 100.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 39 217.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 3 760.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 53 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 845.00 | 113 008.00 | | 51 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 611.00 | 110 228.00 | | 53 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | 2 780.00 | | -1 766.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 213.00 | 250.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 250.00 | | 213.00 |
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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | | 4 575.00 | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 366.00 | 1 791.00 | 4 575.00 | 6 366.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045.00 | 5 045.00 | | 5 045.00 |
