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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 | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 118.00 | | 22 118.00 | 22 118.00 |
CO Grand total (0 to V) | 22 118.00 | | 22 118.00 | 22 118.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 607.00 | 596.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 11.00 | | 1 164.00 |
DL TOTAL (I) | 1 882.00 | 717.00 | | 1 882.00 |
DQ Provisions for Expenses | | 4 801.00 | | |
DR TOTAL (IV) | | 4 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 236.00 | 20 165.00 | | 20 236.00 |
DX Trade payables and related accounts | | 62 265.00 | | |
DY Tax and social security liabilities | | 185 735.00 | | |
EA Other liabilities | | 77 088.00 | | |
EC TOTAL (IV) | 20 236.00 | 345 254.00 | | 20 236.00 |
EE Grand total (I to V) | 22 118.00 | 350 773.00 | | 22 118.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 8 472.00 | |
FW Other purchases and external expenses | | | 603.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 7 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 481.00 | | | 5 481.00 |
HD Total exceptional income (VII) | 5 481.00 | | | 5 481.00 |
HF Exceptional expenses on capital transactions | 5 468.00 | | | 5 468.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | | 2 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 954.00 | 962 787.00 | | 13 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789.00 | 962 775.00 | | 12 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 11.00 | | 1 164.00 |
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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 | 7 676.00 | 10.00 | 7 686.00 | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676.00 | 10.00 | 7 686.00 | 7 676.00 |
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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 | 20 236.00 | 20 236.00 | | 20 236.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 236.00 | 20 236.00 | | 20 236.00 |
