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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 8 869.00 | 8 619.00 | 251.00 | 8 869.00 |
BJ TOTAL (I) | 16 983.00 | 16 732.00 | 251.00 | 16 983.00 |
BX Customers and related accounts | 32 467.00 | | 32 467.00 | 32 467.00 |
BZ Other receivables | 25 222.00 | 10 000.00 | 15 222.00 | 25 222.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 74 457.00 | 10 000.00 | 64 457.00 | 74 457.00 |
CO Grand total (0 to V) | 91 440.00 | 26 732.00 | 64 707.00 | 91 440.00 |
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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) | 885.00 | 885.00 | | 885.00 |
DH Retained earnings | 5 948.00 | 29 440.00 | | 5 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -23 492.00 | | -1 841.00 |
DL TOTAL (I) | 12 992.00 | 14 833.00 | | 12 992.00 |
DW Advances and down payments received on current orders | 1 608.00 | 1 608.00 | | 1 608.00 |
DX Trade payables and related accounts | 7 202.00 | 24 121.00 | | 7 202.00 |
DY Tax and social security liabilities | 12 046.00 | 11 951.00 | | 12 046.00 |
EA Other liabilities | 30 859.00 | 28 770.00 | | 30 859.00 |
EC TOTAL (IV) | 51 715.00 | 66 450.00 | | 51 715.00 |
EE Grand total (I to V) | 64 707.00 | 81 283.00 | | 64 707.00 |
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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 | 4 795.00 | | 4 795.00 | 4 795.00 |
FJ Net sales | 4 795.00 | | 4 795.00 | 4 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 979.00 | |
FS Purchases of goods (including customs duties) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 32 819.00 | |
GG - OPERATING RESULT (I - II) | | | -21 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 979.00 | 20 419.00 | | 30 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 819.00 | 43 911.00 | | 32 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | -23 492.00 | | -1 841.00 |
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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 | 16 983.00 | | | 16 983.00 |
I4 DECREASES Grand Total | | | 16 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 114.00 | | | 8 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 869.00 | | | 8 869.00 |
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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 | 9 323.00 | 7 409.00 | | 9 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130.00 | 488.00 | | 8 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 6 183.00 | 10 000.00 | 6 183.00 | 6 183.00 |
7C Grand total | 6 183.00 | 10 000.00 | 6 183.00 | 6 183.00 |
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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 859.00 | | 30 859.00 | 30 859.00 |
UX Other trade receivables | 32 467.00 | | | 32 467.00 |
VB VAT | 15 222.00 | | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 689.00 | 25 222.00 | 32 467.00 | 57 689.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 107.00 | 19 248.00 | 30 859.00 | 50 107.00 |
