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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 | 5 790.00 | 1 201.00 | 4 589.00 | 5 790.00 |
BJ TOTAL (I) | 5 790.00 | 1 201.00 | 4 589.00 | 5 790.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 15 115.00 | | 15 115.00 | 15 115.00 |
CO Grand total (0 to V) | 20 905.00 | 1 201.00 | 19 704.00 | 20 905.00 |
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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) | 339.00 | | | 339.00 |
DL TOTAL (I) | 1 339.00 | | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 754.00 | | | 15 754.00 |
DX Trade payables and related accounts | 2 054.00 | | | 2 054.00 |
DY Tax and social security liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 18 365.00 | | | 18 365.00 |
EE Grand total (I to V) | 19 704.00 | | | 19 704.00 |
EG Accrued income and payables due within one year | 18 365.00 | | | 18 365.00 |
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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 | 3 584.00 | | 3 584.00 | 3 584.00 |
FJ Net sales | 3 584.00 | | 3 584.00 | 3 584.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 6 584.00 | |
FW Other purchases and external expenses | | | 3 930.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 6 245.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 584.00 | | | 6 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245.00 | | | 6 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | | | 339.00 |
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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 | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 790.00 | |
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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 | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 3 341.00 | | | 3 341.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VI Group and Associates | 15 754.00 | 15 754.00 | | 15 754.00 |
VM Income taxes | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072.00 | 5 072.00 | | 5 072.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 365.00 | 18 365.00 | | 18 365.00 |
