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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 6 393.00 | 4 558.00 | 1 835.00 | 6 393.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 9 090.00 | 6 231.00 | 2 859.00 | 9 090.00 |
BT Goods | 3 814.00 | 3 814.00 | | 3 814.00 |
BX Customers and related accounts | 4 543.00 | 975.00 | 3 568.00 | 4 543.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 14 963.00 | | 14 963.00 | 14 963.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 24 562.00 | 4 789.00 | 19 772.00 | 24 562.00 |
CO Grand total (0 to V) | 33 651.00 | 11 020.00 | 22 631.00 | 33 651.00 |
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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 |
DG Other reserves | 19 695.00 | 18 062.00 | | 19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268.00 | 1 633.00 | | -2 268.00 |
DL TOTAL (I) | 19 627.00 | 21 895.00 | | 19 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 4 366.00 | | 438.00 |
DX Trade payables and related accounts | 33.00 | 67.00 | | 33.00 |
DY Tax and social security liabilities | 2 534.00 | 5 099.00 | | 2 534.00 |
EC TOTAL (IV) | 3 004.00 | 9 532.00 | | 3 004.00 |
EE Grand total (I to V) | 22 631.00 | 31 427.00 | | 22 631.00 |
EG Accrued income and payables due within one year | 3 004.00 | 9 532.00 | | 3 004.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FT Inventory change (goods) | | | 26.00 | |
FW Other purchases and external expenses | | | 13 553.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 13 988.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 32 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 953.00 | | |
HD Total exceptional income (VII) | | 2 953.00 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 2 953.00 | | -197.00 |
HK Income tax | -215.00 | 288.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 027.00 | 41 651.00 | | 30 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 294.00 | 40 018.00 | | 32 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | 1 633.00 | | -2 268.00 |
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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 | 9 010.00 | | 1 358.00 | 9 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 9 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 6 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 337.00 | | 1 334.00 | 6 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 24.00 | 1 000.00 |
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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 | 6 386.00 | 1 123.00 | 1 278.00 | 6 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713.00 | 1 123.00 | 1 278.00 | 4 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 920.00 | 1 894.00 | | 1 920.00 |
6T Receivables | 975.00 | | | 975.00 |
7B Total provisions for depreciation | 2 895.00 | 1 894.00 | | 2 895.00 |
7C Grand total | 2 895.00 | 1 894.00 | | 2 895.00 |
UE of which provisions and reversals: - Operating | | 1 894.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 3 377.00 | | | 3 377.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 215.00 | | | 215.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784.00 | 4 403.00 | 1 381.00 | 5 784.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004.00 | 3 004.00 | | 3 004.00 |
