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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 | 5 861.00 | 3 323.00 | 2 538.00 | 5 861.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 910.00 | 3 323.00 | 2 587.00 | 5 910.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 5 660.00 | | 5 660.00 | 5 660.00 |
CO Grand total (0 to V) | 11 570.00 | 3 323.00 | 8 246.00 | 11 570.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 304.00 | 987.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 155.00 | 317.00 | | -5 155.00 |
DL TOTAL (I) | -3 741.00 | 1 414.00 | | -3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 5 500.00 | | 6 345.00 |
DX Trade payables and related accounts | 4 286.00 | 1 363.00 | | 4 286.00 |
DY Tax and social security liabilities | 1 356.00 | 56.00 | | 1 356.00 |
EC TOTAL (IV) | 11 987.00 | 6 918.00 | | 11 987.00 |
EE Grand total (I to V) | 8 246.00 | 8 332.00 | | 8 246.00 |
EG Accrued income and payables due within one year | 11 987.00 | 6 918.00 | | 11 987.00 |
EI Including equity loans | 6 345.00 | | | 6 345.00 |
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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 | 64 261.00 | | 64 261.00 | 64 261.00 |
FJ Net sales | 64 261.00 | | 64 261.00 | 64 261.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 64 761.00 | |
FW Other purchases and external expenses | | | 66 806.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 761.00 | 42 872.00 | | 64 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 915.00 | 42 555.00 | | 69 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 155.00 | 317.00 | | -5 155.00 |
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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 | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861.00 | | | 5 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 444.00 | 880.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 880.00 | | 2 444.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 987.00 | 11 987.00 | | 11 987.00 |
