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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 | 2 490.00 | 1 875.00 | 615.00 | 2 490.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 660.00 | 1 875.00 | 785.00 | 2 660.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 89 232.00 | | 89 232.00 | 89 232.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 139 709.00 | | 139 709.00 | 139 709.00 |
CO Grand total (0 to V) | 142 369.00 | 1 875.00 | 140 494.00 | 142 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 87.00 | -53.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | 7 441.00 | | -14 729.00 |
DL TOTAL (I) | -12 441.00 | 9 587.00 | | -12 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | 129 000.00 | | 129 000.00 |
DW Advances and down payments received on current orders | 13 922.00 | 13 922.00 | | 13 922.00 |
DX Trade payables and related accounts | 5 954.00 | 186 010.00 | | 5 954.00 |
DY Tax and social security liabilities | 1 607.00 | 257.00 | | 1 607.00 |
EA Other liabilities | 2 451.00 | 315.00 | | 2 451.00 |
EC TOTAL (IV) | 152 935.00 | 329 504.00 | | 152 935.00 |
EE Grand total (I to V) | 140 494.00 | 339 092.00 | | 140 494.00 |
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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 | 63 382.00 | | 63 382.00 | 63 382.00 |
FJ Net sales | 63 382.00 | | 63 382.00 | 63 382.00 |
FR Total operating income (I) | | | 63 382.00 | |
FW Other purchases and external expenses | | | 64 378.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 9 015.00 | |
GF Total Operating Expenses (II) | | | 77 218.00 | |
GG - OPERATING RESULT (I - II) | | | -13 837.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | | 1 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 382.00 | 752 006.00 | | 63 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 111.00 | 744 565.00 | | 78 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | 7 441.00 | | -14 729.00 |
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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 | 1 462.00 | 414.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 414.00 | | 1 462.00 |
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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
8B Suppliers and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 129 000.00 | 15 970.00 | 113 030.00 | 129 000.00 |
VS Prepaid expenses | 50 291.00 | 50 291.00 | | 50 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 441.00 | 50 291.00 | 150.00 | 50 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 935.00 | 39 905.00 | 113 030.00 | 152 935.00 |
