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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 | 1 499.00 | 328.00 | 1 171.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 328.00 | 1 171.00 | 1 499.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 6 399.00 | | 6 399.00 | 6 399.00 |
CO Grand total (0 to V) | 7 898.00 | 328.00 | 7 570.00 | 7 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -2 477.00 | -3 528.00 | | -2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203.00 | 1 450.00 | | -1 203.00 |
DL TOTAL (I) | 718.00 | 1 922.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 1 849.00 | | 1 519.00 |
DW Advances and down payments received on current orders | 295.00 | 192.00 | | 295.00 |
DX Trade payables and related accounts | 928.00 | 693.00 | | 928.00 |
DY Tax and social security liabilities | 927.00 | 639.00 | | 927.00 |
EA Other liabilities | 3 181.00 | 3 663.00 | | 3 181.00 |
EC TOTAL (IV) | 6 852.00 | 7 038.00 | | 6 852.00 |
EE Grand total (I to V) | 7 570.00 | 8 960.00 | | 7 570.00 |
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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 | 15 686.00 | | 15 686.00 | 15 686.00 |
FJ Net sales | 15 686.00 | | 15 686.00 | 15 686.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 688.00 | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 18 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -200.00 | | 200.00 |
HK Income tax | -203.00 | -134.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 888.00 | 18 844.00 | | 16 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 092.00 | 17 393.00 | | 18 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203.00 | 1 450.00 | | -1 203.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 28.00 | 300.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 300.00 | | 28.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VM Income taxes | 203.00 | | | 203.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 2 416.00 | | 2 416.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557.00 | 6 557.00 | | 6 557.00 |
