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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 | 1 674.00 | 257.00 | 1 416.00 | 1 674.00 |
BJ TOTAL (I) | 1 674.00 | 257.00 | 1 416.00 | 1 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 12 897.00 | | 12 897.00 | 12 897.00 |
CO Grand total (0 to V) | 14 571.00 | 257.00 | 14 313.00 | 14 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DG Other reserves | 2 649.00 | | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | 2 788.00 | | 3 265.00 |
DL TOTAL (I) | 12 053.00 | 8 788.00 | | 12 053.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 263.00 | | 371.00 |
DX Trade payables and related accounts | 1 879.00 | 3 500.00 | | 1 879.00 |
EC TOTAL (IV) | 2 260.00 | 3 773.00 | | 2 260.00 |
EE Grand total (I to V) | 14 313.00 | 12 561.00 | | 14 313.00 |
EG Accrued income and payables due within one year | 2 260.00 | 3 773.00 | | 2 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 1 959.00 | | 1 959.00 | 1 959.00 |
FJ Net sales | 1 959.00 | | 1 959.00 | 1 959.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 8 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 11 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 214.00 | | | 11 214.00 |
HK Income tax | -1 450.00 | -2 862.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462.00 | 13 025.00 | | 15 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197.00 | 10 237.00 | | 12 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | 2 788.00 | | 3 265.00 |
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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 | | | 3 959.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 1 674.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 674.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 1 880.00 | 1 879.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260.00 | 2 260.00 | | 2 260.00 |
