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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 | 10 404.00 | 7 296.00 | 3 108.00 | 10 404.00 |
BJ TOTAL (I) | 10 404.00 | 7 296.00 | 3 108.00 | 10 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 8 810.00 | | 8 810.00 | 8 810.00 |
CO Grand total (0 to V) | 19 214.00 | 7 296.00 | 11 919.00 | 19 214.00 |
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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 |
DH Retained earnings | -15 643.00 | -12 347.00 | | -15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | -3 296.00 | | -1 383.00 |
DL TOTAL (I) | -11 527.00 | -10 143.00 | | -11 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 904.00 | 25 027.00 | | 21 904.00 |
DX Trade payables and related accounts | 1 443.00 | 1 620.00 | | 1 443.00 |
DY Tax and social security liabilities | 98.00 | 97.00 | | 98.00 |
EC TOTAL (IV) | 23 445.00 | 28 169.00 | | 23 445.00 |
EE Grand total (I to V) | 11 919.00 | 18 025.00 | | 11 919.00 |
EG Accrued income and payables due within one year | 23 445.00 | 28 169.00 | | 23 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 424.00 | | |
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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 | 20 500.00 | 5 750.00 | 26 250.00 | 20 500.00 |
FJ Net sales | 20 500.00 | 5 750.00 | 26 250.00 | 20 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FR Total operating income (I) | | | 27 056.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FZ Social Security Contributions | | | 2 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 28 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
A2 TOTAL ASSETS | 2 895.00 | 5 205.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 056.00 | 12 404.00 | | 27 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 439.00 | 15 700.00 | | 28 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | -3 296.00 | | -1 383.00 |
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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 | 10 404.00 | | | 10 404.00 |
I4 DECREASES Grand Total | | | 10 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 404.00 | | | 10 404.00 |
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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 | 6 942.00 | 353.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942.00 | 353.00 | | 6 942.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 21 904.00 | 21 904.00 | | 21 904.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 445.00 | 23 445.00 | | 23 445.00 |
