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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 | 500.00 | 480.00 | 20.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 480.00 | 20.00 | 500.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 10 194.00 | | 10 194.00 | 10 194.00 |
CO Grand total (0 to V) | 10 694.00 | 480.00 | 10 214.00 | 10 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 6 612.00 | | 802.00 |
DL TOTAL (I) | 6 164.00 | 11 612.00 | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 606.00 | | 923.00 |
DX Trade payables and related accounts | 2 438.00 | 2 120.00 | | 2 438.00 |
DY Tax and social security liabilities | 486.00 | 2 861.00 | | 486.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 4 051.00 | 5 587.00 | | 4 051.00 |
EE Grand total (I to V) | 10 214.00 | 17 198.00 | | 10 214.00 |
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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 | 6 625.00 | 560.00 | 7 185.00 | 6 625.00 |
FJ Net sales | 6 625.00 | 560.00 | 7 185.00 | 6 625.00 |
FR Total operating income (I) | | | 7 185.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 700.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GO Net income from sales of marketable securities | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 1 167.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644.00 | 17 761.00 | | 7 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842.00 | 11 150.00 | | 6 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | 6 612.00 | | 802.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 230.00 | 250.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 250.00 | | 230.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 289.00 | | 6 289.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051.00 | 4 051.00 | | 4 051.00 |
