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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 | 2 028.00 | 1 752.00 | 275.00 | 2 028.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 528.00 | 1 752.00 | 1 775.00 | 3 528.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 16 872.00 | | 16 872.00 | 16 872.00 |
CO Grand total (0 to V) | 20 400.00 | 1 752.00 | 18 648.00 | 20 400.00 |
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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 | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -11 264.00 | 325.00 | | -11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 460.00 | -11 590.00 | | -17 460.00 |
DL TOTAL (I) | 16 874.00 | 34 335.00 | | 16 874.00 |
DW Advances and down payments received on current orders | 8.00 | 1 673.00 | | 8.00 |
DX Trade payables and related accounts | 815.00 | 1 447.00 | | 815.00 |
DY Tax and social security liabilities | 950.00 | 2 627.00 | | 950.00 |
EC TOTAL (IV) | 1 773.00 | 5 747.00 | | 1 773.00 |
EE Grand total (I to V) | 18 648.00 | 40 083.00 | | 18 648.00 |
EG Accrued income and payables due within one year | 1 773.00 | 5 747.00 | | 1 773.00 |
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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 | | | 75 794.00 | |
FJ Net sales | | | 75 794.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FR Total operating income (I) | | | 83 366.00 | |
FW Other purchases and external expenses | | | 30 523.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 69 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 101 601.00 | |
GG - OPERATING RESULT (I - II) | | | -18 234.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 5 250.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 5 250.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 24 000.00 | 5 250.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 5 700.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | | -450.00 |
HK Income tax | -718.00 | -1 646.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 422.00 | 91 194.00 | | 107 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 883.00 | 102 785.00 | | 124 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 460.00 | -11 590.00 | | -17 460.00 |
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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 | 3 528.00 | | 24 000.00 | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 24 000.00 | 1 500.00 |
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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 | 1 135.00 | 617.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 617.00 | | 1 135.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773.00 | 1 773.00 | | 1 773.00 |
