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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 | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 513.00 | | 513.00 | 513.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 500.00 | | 11 500.00 | 11 500.00 |
CO Grand total (0 to V) | 12 013.00 | | 12 013.00 | 12 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -5 090.00 | -3 765.00 | | -5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | -1 325.00 | | -1 289.00 |
DL TOTAL (I) | 2 589.00 | 3 879.00 | | 2 589.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | 11 415.00 | | 8 082.00 |
DX Trade payables and related accounts | 1 330.00 | 1 567.00 | | 1 330.00 |
DY Tax and social security liabilities | | 46.00 | | |
EC TOTAL (IV) | 9 424.00 | 13 040.00 | | 9 424.00 |
EE Grand total (I to V) | 12 013.00 | 16 920.00 | | 12 013.00 |
EI Including equity loans | 8 082.00 | | | 8 082.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 3 040.00 | | 3 040.00 | 3 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 522.00 | 2 007.00 | | 3 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812.00 | 3 332.00 | | 4 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | -1 325.00 | | -1 289.00 |
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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 | 514.00 | | | 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 3 785.00 | 3 785.00 | | 3 785.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424.00 | 9 424.00 | | 9 424.00 |
