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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 | 7 430.00 | 7 018.00 | 412.00 | 7 430.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 545.00 | 7 018.00 | 527.00 | 7 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 240.00 | | 1 240.00 | 1 240.00 |
CO Grand total (0 to V) | 8 785.00 | 7 018.00 | 1 767.00 | 8 785.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 43.00 | 43.00 | | 43.00 |
DG Other reserves | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -1 515.00 | -1 542.00 | | -1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 398.00 | 27.00 | | -19 398.00 |
DL TOTAL (I) | -12 061.00 | 7 338.00 | | -12 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 46.00 | | 10 119.00 |
DW Advances and down payments received on current orders | | 1 466.00 | | |
DX Trade payables and related accounts | 3 346.00 | 3 183.00 | | 3 346.00 |
DY Tax and social security liabilities | 363.00 | 2 184.00 | | 363.00 |
EC TOTAL (IV) | 13 828.00 | 6 878.00 | | 13 828.00 |
EE Grand total (I to V) | 1 767.00 | 14 215.00 | | 1 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 858.00 | | -1 858.00 | -1 858.00 |
FG Production sold - services | 12 931.00 | | 12 931.00 | 12 931.00 |
FJ Net sales | 11 073.00 | | 11 073.00 | 11 073.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 23 922.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 30 175.00 | |
GG - OPERATING RESULT (I - II) | | | -19 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 076.00 | 35 837.00 | | 11 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 474.00 | 35 810.00 | | 30 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 398.00 | 27.00 | | -19 398.00 |
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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 | 7 468.00 | | 578.00 | 7 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 500.00 | 7 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 7 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352.00 | | 578.00 | 7 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 6 931.00 | 334.00 | 247.00 | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 334.00 | 247.00 | 6 931.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 828.00 | 13 828.00 | | 13 828.00 |
