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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 | 20 115.00 | 19 627.00 | 488.00 | 20 115.00 |
AV Fixed assets in progress | 229.00 | 229.00 | | 229.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 25 697.00 | 19 855.00 | 5 841.00 | 25 697.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 49 300.00 | | 49 300.00 | 49 300.00 |
CO Grand total (0 to V) | 74 997.00 | 19 855.00 | 55 141.00 | 74 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 295.00 | 16 295.00 | | 16 295.00 |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | | 1 629.00 |
DG Other reserves | 9 671.00 | 4 501.00 | | 9 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 681.00 | 5 170.00 | | -7 681.00 |
DL TOTAL (I) | 19 915.00 | 27 596.00 | | 19 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383.00 | 48.00 | | 4 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 3 595.00 | 1 789.00 | | 3 595.00 |
DY Tax and social security liabilities | 2 292.00 | 2 880.00 | | 2 292.00 |
EA Other liabilities | 24 623.00 | 6 098.00 | | 24 623.00 |
EC TOTAL (IV) | 35 226.00 | 11 150.00 | | 35 226.00 |
EE Grand total (I to V) | 55 141.00 | 38 746.00 | | 55 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 383.00 | 48.00 | | 4 383.00 |
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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 | 24 919.00 | | 24 919.00 | 24 919.00 |
FJ Net sales | 24 919.00 | | 24 919.00 | 24 919.00 |
FR Total operating income (I) | | | 24 919.00 | |
FW Other purchases and external expenses | | | 31 677.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 588.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93.00 | 524.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -524.00 | | -93.00 |
HK Income tax | | 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 919.00 | 42 866.00 | | 24 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 600.00 | 37 695.00 | | 32 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 681.00 | 5 170.00 | | -7 681.00 |
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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 | 25 697.00 | | | 25 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 354.00 | |
I4 DECREASES Grand Total | | | 25 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 115.00 | | | 20 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | | 5 354.00 |
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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 | 19 290.00 | 337.00 | | 19 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 290.00 | 337.00 | | 19 290.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 957.00 | 24 957.00 | | 24 957.00 |
VG Loans with a maturity of up to one year at origin | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 713.00 | 28 679.00 | 1 034.00 | 29 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 226.00 | 35 226.00 | | 35 226.00 |
