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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
BJ TOTAL (I) | 10 164.00 | 10 164.00 | | 10 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 7 889.00 | | 7 889.00 | 7 889.00 |
CO Grand total (0 to V) | 18 053.00 | 10 164.00 | 7 889.00 | 18 053.00 |
CX Development or Research and Development Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -16 870.00 | -15 925.00 | | -16 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -946.00 | | -706.00 |
DL TOTAL (I) | 7 424.00 | 8 130.00 | | 7 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 876.00 | | |
DX Trade payables and related accounts | | 359.00 | | |
DY Tax and social security liabilities | 465.00 | 1 553.00 | | 465.00 |
EC TOTAL (IV) | 465.00 | 2 788.00 | | 465.00 |
EE Grand total (I to V) | 7 889.00 | 10 918.00 | | 7 889.00 |
EG Accrued income and payables due within one year | 465.00 | 2 788.00 | | 465.00 |
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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 | -2 867.00 | | -2 867.00 | -2 867.00 |
FJ Net sales | -2 867.00 | | -2 867.00 | -2 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344.00 | 11 996.00 | | 1 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050.00 | 12 941.00 | | 2 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -946.00 | | -706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | | 2 867.00 | 2 867.00 |
7C Grand total | 2 867.00 | | 2 867.00 | 2 867.00 |
UE of which provisions and reversals: - Operating | | | 2 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 7 803.00 | 7 803.00 | | 7 803.00 |
VK Loans repaid during the year | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465.00 | 465.00 | | 465.00 |
