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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 951.00 | |
AT Other tangible assets | | | 8 563.00 | |
BJ TOTAL (I) | | | 10 564.00 | |
BX Customers and related accounts | | | 6 032.00 | |
BZ Other receivables | | | 2 664.00 | |
CF Cash and cash equivalents | | | 8 535.00 | |
CH Prepaid expenses | | | 990.00 | |
CJ TOTAL (II) | | | 18 222.00 | |
CO Grand total (0 to V) | | | 28 786.00 | |
CU Other investments | | | 50.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954.00 | | | -7 954.00 |
DL TOTAL (I) | -6 954.00 | | | -6 954.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 779.00 | | | 27 779.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 4 610.00 | | | 4 610.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 35 739.00 | | | 35 739.00 |
EE Grand total (I to V) | 28 786.00 | | | 28 786.00 |
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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 | | | 986.00 | |
FG Production sold - services | | | 29 258.00 | |
FJ Net sales | | | 30 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 30 247.00 | |
FS Purchases of goods (including customs duties) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 34 205.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 551.00 | |
GG - OPERATING RESULT (I - II) | | | -8 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 310.00 | | | 30 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 264.00 | | | 38 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 954.00 | | | -7 954.00 |
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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 | | | 11 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 1 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 257.00 | | |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 27 779.00 | 27 779.00 | | 27 779.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686.00 | 9 686.00 | | 9 686.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 254.00 | 35 254.00 | | 35 254.00 |
