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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 8 375.00 | | 8 375.00 |
BJ TOTAL (I) | 8 375.00 | 8 375.00 | | 8 375.00 |
BX Customers and related accounts | 11 873.00 | 3 640.00 | 8 233.00 | 11 873.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 18 234.00 | | 18 234.00 | 18 234.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 32 017.00 | 3 640.00 | 28 377.00 | 32 017.00 |
CO Grand total (0 to V) | 40 392.00 | 12 015.00 | 28 377.00 | 40 392.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -5 375.00 | -2 544.00 | | -5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | -2 830.00 | | 3 180.00 |
DL TOTAL (I) | 8 506.00 | 5 326.00 | | 8 506.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 2 548.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 726.00 | 1 446.00 | | 726.00 |
DY Tax and social security liabilities | 3 231.00 | 3 800.00 | | 3 231.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 19 871.00 | 22 794.00 | | 19 871.00 |
EE Grand total (I to V) | 28 377.00 | 28 119.00 | | 28 377.00 |
EG Accrued income and payables due within one year | 19 871.00 | 22 794.00 | | 19 871.00 |
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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 | 53 105.00 | | 53 105.00 | 53 105.00 |
FJ Net sales | 53 105.00 | | 53 105.00 | 53 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 105.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 49 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 105.00 | 52 163.00 | | 53 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 925.00 | 54 993.00 | | 49 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | -2 830.00 | | 3 180.00 |
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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 | 8 375.00 | | | 8 375.00 |
I4 DECREASES Grand Total | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 7 784.00 | 591.00 | | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784.00 | 591.00 | | 7 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 640.00 | | | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | | | 3 640.00 |
7C Grand total | 3 640.00 | | | 3 640.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 7 505.00 | 7 505.00 | | 7 505.00 |
VA Doubtful or disputed receivables | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783.00 | 13 783.00 | | 13 783.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 871.00 | 19 871.00 | | 19 871.00 |
