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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 950.00 | |
AT Other tangible assets | | | 2 748.00 | |
BJ TOTAL (I) | | | 5 699.00 | |
BX Customers and related accounts | | | 7 920.00 | |
BZ Other receivables | | | 2 140.00 | |
CF Cash and cash equivalents | | | 23 868.00 | |
CH Prepaid expenses | | | 621.00 | |
CJ TOTAL (II) | | | 34 550.00 | |
CO Grand total (0 to V) | | | 40 249.00 | |
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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) | 333.00 | | | 333.00 |
DG Other reserves | 6 331.00 | | | 6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 6 665.00 | | -292.00 |
DL TOTAL (I) | 7 373.00 | 7 665.00 | | 7 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | 33 334.00 | | 30 350.00 |
DX Trade payables and related accounts | 504.00 | 960.00 | | 504.00 |
DY Tax and social security liabilities | 2 022.00 | 1 941.00 | | 2 022.00 |
EC TOTAL (IV) | 32 876.00 | 36 235.00 | | 32 876.00 |
EE Grand total (I to V) | 40 249.00 | 43 900.00 | | 40 249.00 |
EG Accrued income and payables due within one year | 32 876.00 | 36 235.00 | | 32 876.00 |
EI Including equity loans | 30 350.00 | | | 30 350.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 21 360.00 | |
FW Other purchases and external expenses | | | 13 729.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 21 590.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 1 291.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 360.00 | 44 860.00 | | 21 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 652.00 | 38 194.00 | | 21 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | 6 665.00 | | -292.00 |
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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 | 22 097.00 | | 3 066.00 | 22 097.00 |
I4 DECREASES Grand Total | | | 25 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 097.00 | | 3 066.00 | 22 097.00 |
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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 | 12 390.00 | 7 073.00 | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 390.00 | 7 073.00 | | 12 390.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 30 351.00 | 30 351.00 | | 30 351.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 682.00 | 10 682.00 | | 10 682.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 877.00 | 32 877.00 | | 32 877.00 |
