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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 | 966.00 | 475.00 | 491.00 | 966.00 |
BJ TOTAL (I) | 966.00 | 475.00 | 491.00 | 966.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 46 103.00 | | 46 103.00 | 46 103.00 |
CJ TOTAL (II) | 49 945.00 | | 49 945.00 | 49 945.00 |
CO Grand total (0 to V) | 50 910.00 | 475.00 | 50 436.00 | 50 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 080.00 | | | -3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 776.00 | -3 080.00 | | -9 776.00 |
DL TOTAL (I) | -11 857.00 | -2 080.00 | | -11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 212.00 | 3 966.00 | | 58 212.00 |
DX Trade payables and related accounts | 4 080.00 | 2 280.00 | | 4 080.00 |
DY Tax and social security liabilities | 890.00 | 1.00 | | 890.00 |
EB Prepaid income (2) | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 62 292.00 | 6 246.00 | | 62 292.00 |
EE Grand total (I to V) | 50 436.00 | 4 165.00 | | 50 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 704.00 | |
FG Production sold - services | 22 359.00 | | 22 359.00 | 22 359.00 |
FJ Net sales | | | 704.00 | |
FR Total operating income (I) | | | 704.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 10 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704.00 | | | 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481.00 | 3 080.00 | | 10 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 776.00 | -3 080.00 | | -9 776.00 |
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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 | 966.00 | | | 966.00 |
I4 DECREASES Grand Total | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
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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 | 153.00 | 322.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 322.00 | | 153.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 212.00 | 58 212.00 | | 58 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 292.00 | 62 292.00 | | 62 292.00 |
