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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 994.00 | | 5 994.00 | 5 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 9 576.00 | | 9 576.00 | 9 576.00 |
CO Grand total (0 to V) | 15 570.00 | | 15 570.00 | 15 570.00 |
CU Other investments | 5 979.00 | | 5 979.00 | 5 979.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 276.00 | 13.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 264.00 | | 2 516.00 |
DL TOTAL (I) | 12 892.00 | 10 376.00 | | 12 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 606.00 | | |
DX Trade payables and related accounts | 2 472.00 | 2 876.00 | | 2 472.00 |
DY Tax and social security liabilities | 205.00 | 1 000.00 | | 205.00 |
EC TOTAL (IV) | 2 678.00 | 4 483.00 | | 2 678.00 |
EE Grand total (I to V) | 15 570.00 | 14 860.00 | | 15 570.00 |
EG Accrued income and payables due within one year | 2 678.00 | 4 483.00 | | 2 678.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 065.00 | 4 667.00 | | 7 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549.00 | 4 403.00 | | 4 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 264.00 | | 2 516.00 |
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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 | 4 995.00 | | 999.00 | 4 995.00 |
I4 DECREASES Grand Total | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | | 999.00 | 4 995.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678.00 | 2 678.00 | | 2 678.00 |
