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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 | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 618.00 | 600.00 | 18.00 | 618.00 |
BX Customers and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 27 368.00 | | 27 368.00 | 27 368.00 |
CO Grand total (0 to V) | 27 985.00 | 600.00 | 27 385.00 | 27 985.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 158.00 | 3 158.00 | | 3 158.00 |
DH Retained earnings | -7 959.00 | -5 481.00 | | -7 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | -2 479.00 | | -867.00 |
DL TOTAL (I) | 3 132.00 | 3 998.00 | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 554.00 | | 28.00 |
DW Advances and down payments received on current orders | 19 200.00 | 12 000.00 | | 19 200.00 |
DX Trade payables and related accounts | 1 989.00 | 682.00 | | 1 989.00 |
DY Tax and social security liabilities | 2 049.00 | 3 497.00 | | 2 049.00 |
EA Other liabilities | 988.00 | 1 057.00 | | 988.00 |
EC TOTAL (IV) | 24 254.00 | 17 790.00 | | 24 254.00 |
EE Grand total (I to V) | 27 385.00 | 217 897.00 | | 27 385.00 |
EG Accrued income and payables due within one year | 24 254.00 | 17 790.00 | | 24 254.00 |
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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 | 26 125.00 | | 26 125.00 | 26 125.00 |
FJ Net sales | 26 125.00 | | 26 125.00 | 26 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 126.00 | |
FW Other purchases and external expenses | | | 26 592.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 757.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 427.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 427.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -427.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 126.00 | 60 177.00 | | 26 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 992.00 | 62 655.00 | | 26 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | 2 479.00 | | -867.00 |
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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 | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 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 |
8B Suppliers and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 6 046.00 | | | 6 046.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395.00 | 11 377.00 | 18.00 | 11 395.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054.00 | 5 054.00 | | 5 054.00 |
