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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 | 2 270.00 | 2 130.00 | 140.00 | 2 270.00 |
AT Other tangible assets | 3 482.00 | 1 253.00 | 2 229.00 | 3 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 767.00 | 3 383.00 | 2 384.00 | 5 767.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 27 203.00 | | 27 203.00 | 27 203.00 |
CO Grand total (0 to V) | 32 971.00 | 3 383.00 | 29 588.00 | 32 971.00 |
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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 |
DH Retained earnings | 14 827.00 | 9 243.00 | | 14 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | 5 584.00 | | -2 556.00 |
DL TOTAL (I) | 23 271.00 | 25 827.00 | | 23 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 4 824.00 | 3 444.00 | | 4 824.00 |
DY Tax and social security liabilities | 1 414.00 | 4 351.00 | | 1 414.00 |
EC TOTAL (IV) | 6 317.00 | 7 795.00 | | 6 317.00 |
EE Grand total (I to V) | 29 588.00 | 33 622.00 | | 29 588.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | -280.00 | | -280.00 | -280.00 |
FJ Net sales | -280.00 | | -280.00 | -280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -279.00 | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -279.00 | 9 950.00 | | -279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277.00 | 4 366.00 | | 2 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | 5 584.00 | | -2 556.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351.00 | 12 351.00 | | 12 351.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317.00 | 6 317.00 | | 6 317.00 |
