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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 | 8 206.00 | 118.00 | 8 088.00 | 8 206.00 |
BJ TOTAL (I) | 8 206.00 | 118.00 | 8 088.00 | 8 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 123 738.00 | | 123 738.00 | 123 738.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 127 567.00 | | 127 567.00 | 127 567.00 |
CO Grand total (0 to V) | 135 773.00 | 118.00 | 135 655.00 | 135 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 108 718.00 | 105 215.00 | | 108 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 269.00 | 3 503.00 | | -12 269.00 |
DL TOTAL (I) | 113 219.00 | 125 488.00 | | 113 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 5 714.00 | | 8 408.00 |
DX Trade payables and related accounts | 2 929.00 | 1 801.00 | | 2 929.00 |
DY Tax and social security liabilities | 11 099.00 | 6 797.00 | | 11 099.00 |
EC TOTAL (IV) | 22 436.00 | 14 312.00 | | 22 436.00 |
EE Grand total (I to V) | 135 655.00 | 139 800.00 | | 135 655.00 |
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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 | | 9 600.00 | 9 600.00 | |
FJ Net sales | | 9 600.00 | 9 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 604.00 | |
FW Other purchases and external expenses | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 11 271.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 928.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 18.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 18.00 | | 44.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 18.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649.00 | 20 328.00 | | 9 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 917.00 | 16 825.00 | | 21 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 269.00 | 3 503.00 | | -12 269.00 |
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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 | 600.00 | 118.00 | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 118.00 | 600.00 | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
8B Suppliers and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 738.00 | 123 738.00 | | 123 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 738.00 | 126 738.00 | | 126 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436.00 | 22 436.00 | | 22 436.00 |
