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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 5 667.00 | 4 895.00 | 772.00 | 5 667.00 |
BJ TOTAL (I) | 6 427.00 | 5 655.00 | 772.00 | 6 427.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 19 267.00 | | 19 267.00 | 19 267.00 |
CO Grand total (0 to V) | 25 694.00 | 5 655.00 | 20 039.00 | 25 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -11 528.00 | | | -11 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | | | 459.00 |
DL TOTAL (I) | -4 469.00 | | | -4 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | | | 21 804.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 24 509.00 | | | 24 509.00 |
EE Grand total (I to V) | 20 039.00 | | | 20 039.00 |
EI Including equity loans | 21 804.00 | | | 21 804.00 |
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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 | | | 36 798.00 | |
FJ Net sales | | | 36 798.00 | |
FR Total operating income (I) | | | 36 798.00 | |
FW Other purchases and external expenses | | | 14 328.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 28 593.00 | |
GB Operating Expenses - Provisions | | | 454.00 | |
GF Total Operating Expenses (II) | | | 43 877.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 548.00 | | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 548.00 | | | 7 548.00 |
HK Income tax | 81.00 | 1 839.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 417.00 | 59 575.00 | | 44 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 958.00 | 42 033.00 | | 43 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 17 541.00 | | 458.00 |
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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 | 5 739.00 | 454.00 | 538.00 | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | 454.00 | 538.00 | 5 739.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
UX Other trade receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VP Miscellaneous | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 509.00 | 24 509.00 | | 24 509.00 |
