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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 | 21 213.00 | 5 331.00 | 15 882.00 | 21 213.00 |
BJ TOTAL (I) | 21 213.00 | 5 331.00 | 15 882.00 | 21 213.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 766.00 | | 1 766.00 | 1 766.00 |
CO Grand total (0 to V) | 22 979.00 | 5 331.00 | 17 647.00 | 22 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 619.00 | | | -15 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 912.00 | -15 619.00 | | -11 912.00 |
DL TOTAL (I) | -27 431.00 | -15 519.00 | | -27 431.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 9.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | 32 637.00 | | 33 920.00 |
DX Trade payables and related accounts | 6 717.00 | 2 977.00 | | 6 717.00 |
DY Tax and social security liabilities | 4 436.00 | 511.00 | | 4 436.00 |
EC TOTAL (IV) | 45 078.00 | 36 134.00 | | 45 078.00 |
EE Grand total (I to V) | 17 647.00 | 20 615.00 | | 17 647.00 |
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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 | 3 498.00 | | 3 498.00 | 3 498.00 |
FG Production sold - services | 19 704.00 | | 19 704.00 | 19 704.00 |
FJ Net sales | 23 202.00 | | 23 202.00 | 23 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 29 062.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 1 326.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 205.00 | 29 751.00 | | 23 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 116.00 | 45 370.00 | | 35 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 912.00 | -15 619.00 | | -11 912.00 |
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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 | 2 604.00 | 2 727.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 2 727.00 | | 2 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 920.00 | 33 920.00 | | 33 920.00 |
8B Suppliers and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 078.00 | 45 078.00 | | 45 078.00 |
