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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 578.00 | | 16 578.00 | 16 578.00 |
CO Grand total (0 to V) | 16 578.00 | | 16 578.00 | 16 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 18 000.00 | | 10 000.00 |
DH Retained earnings | 468.00 | 632.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 007.00 | -8 164.00 | | -7 007.00 |
DL TOTAL (I) | 14 460.00 | 21 468.00 | | 14 460.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 835.00 | 13 821.00 | | 835.00 |
EA Other liabilities | 1 282.00 | 41 280.00 | | 1 282.00 |
EC TOTAL (IV) | 2 117.00 | 55 178.00 | | 2 117.00 |
EE Grand total (I to V) | 16 578.00 | 76 646.00 | | 16 578.00 |
EG Accrued income and payables due within one year | 2 117.00 | 55 179.00 | | 2 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 875.00 | |
FD Production sold - goods | | | 2 667.00 | |
FJ Net sales | | | 5 542.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 6 481.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HD Total exceptional income (VII) | 4 674.00 | | | 4 674.00 |
HE Exceptional expenses on management operations | 6 496.00 | | | 6 496.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 327.00 | 25 704.00 | | 10 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 335.00 | 33 868.00 | | 17 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 007.00 | -8 164.00 | | -7 007.00 |
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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 | 3 697.00 | | | 3 697.00 |
I4 DECREASES Grand Total | | 3 697.00 | | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 2 394.00 | 1 304.00 | 3 697.00 | 2 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 1 304.00 | 2 497.00 | 1 194.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118.00 | 2 118.00 | | 2 118.00 |
