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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 17.00 | 16.00 | 1.00 | 17.00 |
BJ TOTAL (I) | 261.00 | 259.00 | 1.00 | 261.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 020.00 | | 1 020.00 | 1 020.00 |
CO Grand total (0 to V) | 1 280.00 | 259.00 | 1 021.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978.00 | 150.00 | | 978.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | | -721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -451.00 | | -334.00 |
DL TOTAL (I) | 705.00 | -961.00 | | 705.00 |
DP Provisions for Risks | 11.00 | 10.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 932.00 | | 1.00 |
DY Tax and social security liabilities | 173.00 | 74.00 | | 173.00 |
DZ Fixed asset liabilities and related accounts | 106.00 | 121.00 | | 106.00 |
EB Prepaid income (2) | 25.00 | | | 25.00 |
EC TOTAL (IV) | 305.00 | 1 127.00 | | 305.00 |
EE Grand total (I to V) | 1 021.00 | 176.00 | | 1 021.00 |
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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 | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 615.00 | | 615.00 | 615.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 684.00 | |
FW Other purchases and external expenses | | | 333.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4.00 | -3.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684.00 | 401.00 | | 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018.00 | 852.00 | | 1 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -451.00 | | -334.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17.00 | | | 17.00 |
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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 | 258 000.00 | 1 000.00 | | 258 000.00 |
PE DEPRECIATION Total including other intangible assets | 244 000.00 | | | 244 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 1 000.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | | 198.00 | 198.00 |
