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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 991.00 | 6 752.00 | 239.00 | 6 991.00 |
BJ TOTAL (I) | 7 991.00 | 7 752.00 | 239.00 | 7 991.00 |
BX Customers and related accounts | 17 681.00 | 542.00 | 17 139.00 | 17 681.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 25 772.00 | 542.00 | 25 231.00 | 25 772.00 |
CO Grand total (0 to V) | 33 764.00 | 8 294.00 | 25 470.00 | 33 764.00 |
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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 |
DH Retained earnings | 18 660.00 | 15 396.00 | | 18 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814.00 | 3 264.00 | | -12 814.00 |
DL TOTAL (I) | 6 945.00 | 19 760.00 | | 6 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 7 088.00 | | 2 526.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 870.00 | 250.00 | | 870.00 |
DY Tax and social security liabilities | 5 890.00 | 5 319.00 | | 5 890.00 |
EA Other liabilities | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 18 525.00 | 12 957.00 | | 18 525.00 |
EE Grand total (I to V) | 25 470.00 | 32 717.00 | | 25 470.00 |
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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 | 4 101.00 | | 4 101.00 | 4 101.00 |
FJ Net sales | 4 101.00 | | 4 101.00 | 4 101.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 15 796.00 | |
GG - OPERATING RESULT (I - II) | | | -11 600.00 | |
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) | | | -11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 196.00 | 45 187.00 | | 4 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 010.00 | 41 923.00 | | 17 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814.00 | 3 264.00 | | -12 814.00 |
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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 | 6 412.00 | 1 340.00 | | 6 412.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 175.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 1 165.00 | | 5 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 20 081.00 | 20 081.00 | | 20 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 225.00 | 18 225.00 | | 18 225.00 |
