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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 | 4 511.00 | 3 543.00 | 967.00 | 4 511.00 |
BJ TOTAL (I) | 4 511.00 | 3 543.00 | 967.00 | 4 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 4 301.00 | | 4 301.00 | 4 301.00 |
CO Grand total (0 to V) | 8 812.00 | 3 543.00 | 5 268.00 | 8 812.00 |
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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 |
DG Other reserves | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | -50 383.00 | -15 189.00 | | -50 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -35 193.00 | | 928.00 |
DL TOTAL (I) | -39 755.00 | -40 683.00 | | -39 755.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 6 001.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 37.00 | | 2 183.00 |
DX Trade payables and related accounts | 8 845.00 | 8 375.00 | | 8 845.00 |
DY Tax and social security liabilities | 33 917.00 | 33 658.00 | | 33 917.00 |
EA Other liabilities | | 5 288.00 | | |
EB Prepaid income (2) | 27 747.00 | 38 193.00 | | 27 747.00 |
EC TOTAL (IV) | 45 023.00 | 53 360.00 | | 45 023.00 |
EE Grand total (I to V) | 5 268.00 | 12 676.00 | | 5 268.00 |
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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 | 17 428.00 | | 17 428.00 | 17 428.00 |
FJ Net sales | 17 428.00 | | 17 428.00 | 17 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 429.00 | |
FW Other purchases and external expenses | | | 7 553.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 5 007.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 476.00 | 436.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 436.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -436.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 431.00 | 78 232.00 | | 17 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 503.00 | 113 425.00 | | 16 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -35 193.00 | | 928.00 |
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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 | 3 417.00 | | | 3 417.00 |
I4 DECREASES Grand Total | | | 3 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 289.00 | 1 139.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 139.00 | | 289.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
8L Deferred income | 27 748.00 | 27 748.00 | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 023.00 | 45 023.00 | | 45 023.00 |
