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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 | 27 209.00 | 5 219.00 | 21 991.00 | 27 209.00 |
BJ TOTAL (I) | 27 209.00 | 5 219.00 | 21 991.00 | 27 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 12 192.00 | | 12 192.00 | 12 192.00 |
CO Grand total (0 to V) | 39 402.00 | 5 219.00 | 34 183.00 | 39 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -25 656.00 | -3 940.00 | | -25 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 505.00 | -21 715.00 | | -30 505.00 |
DL TOTAL (I) | -55 610.00 | -25 106.00 | | -55 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 982.00 | 38 147.00 | | 54 982.00 |
DW Advances and down payments received on current orders | 15 220.00 | | | 15 220.00 |
DX Trade payables and related accounts | 17 615.00 | 14 815.00 | | 17 615.00 |
DY Tax and social security liabilities | 1 976.00 | 224.00 | | 1 976.00 |
EC TOTAL (IV) | 89 793.00 | 53 185.00 | | 89 793.00 |
EE Grand total (I to V) | 34 183.00 | 28 080.00 | | 34 183.00 |
EI Including equity loans | 54 982.00 | | | 54 982.00 |
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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 | 13 755.00 | | 13 755.00 | 13 755.00 |
FJ Net sales | 13 755.00 | | 13 755.00 | 13 755.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 767.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FW Other purchases and external expenses | | | 37 218.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 44 272.00 | |
GG - OPERATING RESULT (I - II) | | | -30 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 767.00 | 11 054.00 | | 13 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 272.00 | 32 769.00 | | 44 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 505.00 | -21 715.00 | | -30 505.00 |
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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 | 17 765.00 | | 9 444.00 | 17 765.00 |
I4 DECREASES Grand Total | | | 27 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 765.00 | | 9 444.00 | 17 765.00 |
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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 | 1 825.00 | 3 394.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 3 394.00 | | 1 825.00 |
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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 | 17 615.00 | 17 615.00 | | 17 615.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VI Group and Associates | 54 982.00 | 54 982.00 | | 54 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 573.00 | 74 573.00 | | 74 573.00 |
