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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 | 2 567.00 | 2 402.00 | 165.00 | 2 567.00 |
BJ TOTAL (I) | 52 567.00 | 2 402.00 | 50 165.00 | 52 567.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 22 230.00 | | 22 230.00 | 22 230.00 |
CO Grand total (0 to V) | 74 798.00 | 2 402.00 | 72 395.00 | 74 798.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | 71 615.00 | 63 125.00 | | 71 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | 8 491.00 | | -3 036.00 |
DL TOTAL (I) | 69 678.00 | 72 715.00 | | 69 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 3 890.00 | | 844.00 |
DX Trade payables and related accounts | 1 166.00 | 1 268.00 | | 1 166.00 |
DY Tax and social security liabilities | 707.00 | 2 201.00 | | 707.00 |
EC TOTAL (IV) | 2 717.00 | 7 359.00 | | 2 717.00 |
EE Grand total (I to V) | 72 395.00 | 80 075.00 | | 72 395.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 451.00 | |
FW Other purchases and external expenses | | | 5 431.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -47.00 | | 30.00 |
HK Income tax | | 1 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 481.00 | 20 580.00 | | 3 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518.00 | 12 089.00 | | 6 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036.00 | 8 491.00 | | -3 036.00 |
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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 | 2 231.00 | 171.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 171.00 | | 2 231.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717.00 | 2 717.00 | | 2 717.00 |
