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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 1 480.00 | 697.00 | 783.00 | 1 480.00 |
BJ TOTAL (I) | 5 703.00 | 4 921.00 | 783.00 | 5 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 3 338.00 | | 3 338.00 | 3 338.00 |
CO Grand total (0 to V) | 9 041.00 | 4 921.00 | 4 120.00 | 9 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 1 974.00 | -9 210.00 | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | 11 184.00 | | -6 958.00 |
DL TOTAL (I) | -795.00 | 6 164.00 | | -795.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 9 912.00 | | 251.00 |
DX Trade payables and related accounts | 180.00 | 756.00 | | 180.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 2 609.00 | | 4 320.00 |
EC TOTAL (IV) | 4 915.00 | 13 277.00 | | 4 915.00 |
EE Grand total (I to V) | 4 120.00 | 19 441.00 | | 4 120.00 |
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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 | 18 550.00 | | 18 550.00 | 18 550.00 |
FJ Net sales | 18 550.00 | | 18 550.00 | 18 550.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 18 560.00 | |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 506.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 071.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 071.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 071.00 | | -450.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 564.00 | 32 853.00 | | 18 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 522.00 | 21 669.00 | | 25 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | 11 184.00 | | -6 958.00 |
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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 | 4 921.00 | 326.00 | | 4 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 326.00 | | 4 921.00 |
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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 | 251.00 | | | 251.00 |
8B Suppliers and Related Accounts | 180.00 | | | 180.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | | | 9 912.00 | |
VI Group and Associates | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915.00 | | | 4 915.00 |
