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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 | 17 516.00 | 13 362.00 | 4 154.00 | 17 516.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 516.00 | 13 362.00 | 5 154.00 | 18 516.00 |
BX Customers and related accounts | 19 430.00 | | 19 430.00 | 19 430.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 43 094.00 | 13 362.00 | 29 733.00 | 43 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -29 932.00 | -42 070.00 | | -29 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 416.00 | 12 138.00 | | -22 416.00 |
DL TOTAL (I) | 16 492.00 | 38 908.00 | | 16 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 16.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 12 160.00 | 17 346.00 | | 12 160.00 |
EC TOTAL (IV) | 13 240.00 | 17 361.00 | | 13 240.00 |
EE Grand total (I to V) | 29 733.00 | 56 269.00 | | 29 733.00 |
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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
FJ Net sales | 15 700.00 | | 15 700.00 | 15 700.00 |
FR Total operating income (I) | | | 15 701.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 20 770.00 | |
FZ Social Security Contributions | | | 7 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 38 117.00 | |
GG - OPERATING RESULT (I - II) | | | -22 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 701.00 | 73 992.00 | | 15 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 117.00 | 61 854.00 | | 38 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 416.00 | 12 138.00 | | -22 416.00 |
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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 | 18 516.00 | | | 18 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516.00 | | | 17 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 885.00 | 1 477.00 | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 885.00 | 1 477.00 | | 11 885.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 19 430.00 | 19 430.00 | | 19 430.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 144.00 | 20 144.00 | | 20 144.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 240.00 | 13 240.00 | | 13 240.00 |
