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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 | 10 593.00 | 4 670.00 | 5 923.00 | 10 593.00 |
BJ TOTAL (I) | 10 593.00 | 4 670.00 | 5 923.00 | 10 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 8 022.00 | | 8 022.00 | 8 022.00 |
CO Grand total (0 to V) | 18 616.00 | 4 670.00 | 13 946.00 | 18 616.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 5 711.00 | | | 5 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | 6 211.00 | | -2 235.00 |
DL TOTAL (I) | 8 977.00 | 11 211.00 | | 8 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 024.00 | | |
DX Trade payables and related accounts | 1 435.00 | 3 732.00 | | 1 435.00 |
DY Tax and social security liabilities | 3 534.00 | 2 881.00 | | 3 534.00 |
EC TOTAL (IV) | 4 969.00 | 7 637.00 | | 4 969.00 |
EE Grand total (I to V) | 13 946.00 | 18 848.00 | | 13 946.00 |
EG Accrued income and payables due within one year | 4 969.00 | 7 637.00 | | 4 969.00 |
EI Including equity loans | 6 447.00 | | | 6 447.00 |
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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 | 17 672.00 | | 17 672.00 | 17 672.00 |
FJ Net sales | 17 672.00 | | 17 672.00 | 17 672.00 |
FR Total operating income (I) | | | 17 673.00 | |
FW Other purchases and external expenses | | | 15 297.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 19 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 673.00 | 16 672.00 | | 17 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 907.00 | 10 461.00 | | 19 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | 6 211.00 | | -2 235.00 |
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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 | 5 231.00 | | 5 362.00 | 5 231.00 |
I4 DECREASES Grand Total | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231.00 | | 5 362.00 | 5 231.00 |
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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 | 1 317.00 | 3 353.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 3 353.00 | | 1 317.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VC Group and associates | 38.00 | | | 38.00 |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969.00 | 4 969.00 | | 4 969.00 |
