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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 2 665.00 | 2 665.00 | | 2 665.00 |
BJ TOTAL (I) | 2 798.00 | 2 798.00 | | 2 798.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 24 053.00 | | 24 053.00 | 24 053.00 |
CO Grand total (0 to V) | 26 851.00 | 2 798.00 | 24 053.00 | 26 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 027.00 | 20 578.00 | | 12 027.00 |
DH Retained earnings | | -8 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 9 109.00 | | 698.00 |
DL TOTAL (I) | 21 525.00 | 29 927.00 | | 21 525.00 |
DX Trade payables and related accounts | 1 235.00 | 1 600.00 | | 1 235.00 |
DY Tax and social security liabilities | 1 293.00 | 2 951.00 | | 1 293.00 |
EC TOTAL (IV) | 2 528.00 | 4 551.00 | | 2 528.00 |
EE Grand total (I to V) | 24 053.00 | 34 478.00 | | 24 053.00 |
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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 | 16 579.00 | | 16 579.00 | 16 579.00 |
FJ Net sales | 16 579.00 | | 16 579.00 | 16 579.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 16 640.00 | |
FW Other purchases and external expenses | | | 14 782.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 15 820.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | 97.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 640.00 | 36 890.00 | | 16 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943.00 | 27 781.00 | | 15 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 9 109.00 | | 698.00 |
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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 | 2 798.00 | | | 2 798.00 |
I4 DECREASES Grand Total | | | 2 798.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 2 798.00 | | | 2 798.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 518.00 | | | 518.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | | 1 406.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528.00 | 2 528.00 | | 2 528.00 |
