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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 | 16 266.00 | 1 371.00 | 14 894.00 | 16 266.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 16 557.00 | 1 371.00 | 15 185.00 | 16 557.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 37 071.00 | | 37 071.00 | 37 071.00 |
CO Grand total (0 to V) | 53 629.00 | 1 371.00 | 52 257.00 | 53 629.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | | | -374.00 |
DL TOTAL (I) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 9 939.00 | | | 9 939.00 |
DY Tax and social security liabilities | 6 206.00 | | | 6 206.00 |
EA Other liabilities | 35 317.00 | | | 35 317.00 |
EC TOTAL (IV) | 51 631.00 | | | 51 631.00 |
EE Grand total (I to V) | 52 257.00 | | | 52 257.00 |
EG Accrued income and payables due within one year | 51 631.00 | | | 51 631.00 |
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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 | 67 416.00 | | 67 416.00 | 67 416.00 |
FJ Net sales | 67 416.00 | | 67 416.00 | 67 416.00 |
FR Total operating income (I) | | | 67 416.00 | |
FW Other purchases and external expenses | | | 65 210.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 032.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 416.00 | | | 67 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 790.00 | | | 67 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | | | -374.00 |
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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 | | 16 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 16 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 16 266.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 291.00 | | |
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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 | | 1 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 372.00 | | |
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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 485.00 | 35 485.00 | | 35 485.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 035.00 | 25 744.00 | 291.00 | 26 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 631.00 | 51 631.00 | | 51 631.00 |
