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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 501.00 | 524.00 | 1 025.00 |
AT Other tangible assets | 6 917.00 | 6 564.00 | 353.00 | 6 917.00 |
BJ TOTAL (I) | 8 942.00 | 8 065.00 | 877.00 | 8 942.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 19 304.00 | | 19 304.00 | 19 304.00 |
CO Grand total (0 to V) | 28 246.00 | 8 065.00 | 20 182.00 | 28 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 964.00 | 16 459.00 | | 3 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | -12 495.00 | | -5 270.00 |
DL TOTAL (I) | 4 195.00 | 9 464.00 | | 4 195.00 |
DX Trade payables and related accounts | 3 370.00 | 606.00 | | 3 370.00 |
DY Tax and social security liabilities | 12 617.00 | 16 284.00 | | 12 617.00 |
EC TOTAL (IV) | 15 987.00 | 16 889.00 | | 15 987.00 |
EE Grand total (I to V) | 20 182.00 | 26 354.00 | | 20 182.00 |
EG Accrued income and payables due within one year | 15 987.00 | 16 889.00 | | 15 987.00 |
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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 | 18 755.00 | | 18 755.00 | 18 755.00 |
FJ Net sales | 18 755.00 | | 18 755.00 | 18 755.00 |
FR Total operating income (I) | | | 18 755.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 16 308.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 755.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 165.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 165.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -165.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 755.00 | 24 227.00 | | 18 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 025.00 | 36 722.00 | | 24 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270.00 | -12 495.00 | | -5 270.00 |
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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 | 8 942.00 | | | 8 942.00 |
I4 DECREASES Grand Total | | | 8 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942.00 | | | 7 942.00 |
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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 | 7 690.00 | 375.00 | | 7 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 690.00 | 375.00 | | 6 690.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
UX Other trade receivables | 6 847.00 | 6 847.00 | | 6 847.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 11 705.00 | 11 705.00 | | 11 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861.00 | 7 861.00 | | 7 861.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 987.00 | 15 987.00 | | 15 987.00 |
