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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 | 1 414.00 | 1 150.00 | 264.00 | 1 414.00 |
BJ TOTAL (I) | 10 454.00 | 10 190.00 | 264.00 | 10 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 81 419.00 | | 81 419.00 | 81 419.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 83 871.00 | | 83 871.00 | 83 871.00 |
CO Grand total (0 to V) | 94 325.00 | 10 190.00 | 84 135.00 | 94 325.00 |
CU Other investments | 9 040.00 | 9 040.00 | | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 641.00 | 500.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 685.00 | 8 141.00 | | -10 685.00 |
DL TOTAL (I) | 55 956.00 | 74 641.00 | | 55 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 242.00 | 45 342.00 | | 24 242.00 |
DX Trade payables and related accounts | 2 967.00 | 5 026.00 | | 2 967.00 |
DY Tax and social security liabilities | 970.00 | 8 003.00 | | 970.00 |
EC TOTAL (IV) | 28 179.00 | 58 371.00 | | 28 179.00 |
EE Grand total (I to V) | 84 135.00 | 133 012.00 | | 84 135.00 |
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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 | 81 106.00 | | 81 106.00 | 81 106.00 |
FJ Net sales | 81 106.00 | | 81 106.00 | 81 106.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 81 196.00 | |
FW Other purchases and external expenses | | | 66 527.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 10 650.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 196.00 | 162 854.00 | | 81 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 882.00 | 154 713.00 | | 91 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 685.00 | 8 141.00 | | -10 685.00 |
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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 | 10 454.00 | | | 10 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 10 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 1 012.00 | 138.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 138.00 | | 1 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 040.00 | | |
7C Grand total | | 9 040.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 040.00 | | |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 24 242.00 | 24 242.00 | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 179.00 | 28 179.00 | | 28 179.00 |
