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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 003.00 | 4 600.00 | 6 403.00 | 11 003.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 12 041.00 | 4 600.00 | 7 441.00 | 12 041.00 |
CO Grand total (0 to V) | 25 541.00 | 4 600.00 | 20 941.00 | 25 541.00 |
CR Shares due in more than one year | 11 004.00 | | | 11 004.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 693.00 | -980.00 | | -2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | -1 712.00 | | -1 631.00 |
DL TOTAL (I) | 4 061.00 | 5 692.00 | | 4 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | 20 426.00 | | 10 426.00 |
DX Trade payables and related accounts | | 18.00 | | |
DY Tax and social security liabilities | 953.00 | 953.00 | | 953.00 |
EA Other liabilities | 5 502.00 | 5 502.00 | | 5 502.00 |
EC TOTAL (IV) | 16 880.00 | 26 880.00 | | 16 880.00 |
EE Grand total (I to V) | 20 941.00 | 32 572.00 | | 20 941.00 |
EG Accrued income and payables due within one year | 16 880.00 | 21 378.00 | | 16 880.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 563.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 507.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 2 507.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632.00 | 1 712.00 | | 1 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | -1 712.00 | | -1 631.00 |
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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 | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
