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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 24 023.00 | | 24 023.00 | 24 023.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 575.00 | | 21 575.00 | 21 575.00 |
CO Grand total (0 to V) | 45 598.00 | | 45 598.00 | 45 598.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | | | -557.00 |
DL TOTAL (I) | 5 943.00 | | | 5 943.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 39 655.00 | | | 39 655.00 |
EE Grand total (I to V) | 45 598.00 | | | 45 598.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 5 529.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 14 656.00 | |
FZ Social Security Contributions | | | 4 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 341.00 | | | 25 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 897.00 | | | 25 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | | | -557.00 |
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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 | 24 023.00 | | | 24 023.00 |
I3 DECREASES Total Financial Fixed Assets | 24 023.00 | | | 24 023.00 |
I4 DECREASES Grand Total | 24 023.00 | | | 24 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 023.00 | | | 24 023.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 22 082.00 | 3 322.00 | 13 726.00 | 22 082.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 918.00 | | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 6 232.00 | | 6 232.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 855.00 | 16 095.00 | 13 726.00 | 34 855.00 |
