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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 | 1 709.00 | 1 412.00 | 297.00 | 1 709.00 |
AT Other tangible assets | 8 477.00 | 8 109.00 | 368.00 | 8 477.00 |
BJ TOTAL (I) | 10 186.00 | 9 521.00 | 665.00 | 10 186.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 23 286.00 | | 23 286.00 | 23 286.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 27 511.00 | | 27 511.00 | 27 511.00 |
CO Grand total (0 to V) | 37 697.00 | 9 521.00 | 28 177.00 | 37 697.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 491.00 | 24 491.00 | | 24 491.00 |
DH Retained earnings | -8 391.00 | -6 822.00 | | -8 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | -1 569.00 | | -3 546.00 |
DL TOTAL (I) | 13 654.00 | 17 200.00 | | 13 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 10 079.00 | | 8 546.00 |
DX Trade payables and related accounts | 5 439.00 | 9 899.00 | | 5 439.00 |
DY Tax and social security liabilities | 537.00 | 3 763.00 | | 537.00 |
EC TOTAL (IV) | 14 523.00 | 23 740.00 | | 14 523.00 |
EE Grand total (I to V) | 28 177.00 | 40 940.00 | | 28 177.00 |
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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 | 25 250.00 | | 25 250.00 | 25 250.00 |
FJ Net sales | 25 250.00 | | 25 250.00 | 25 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 610.00 | |
FW Other purchases and external expenses | | | 17 259.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 29 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 836.00 | 39 410.00 | | 25 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 382.00 | 40 978.00 | | 29 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | -1 569.00 | | -3 546.00 |
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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 | 10 186.00 | | | 10 186.00 |
I4 DECREASES Grand Total | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 8 916.00 | 605.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | 605.00 | | 8 916.00 |
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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 225.00 | 1 709.00 | 4 225.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 523.00 | 14 523.00 | | 14 523.00 |
