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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 485.00 | 17.00 | 1 469.00 | 1 485.00 |
AT Other tangible assets | 2 173.00 | 2 173.00 | | 2 173.00 |
BJ TOTAL (I) | 3 658.00 | 2 189.00 | 1 469.00 | 3 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 44 296.00 | | 44 296.00 | 44 296.00 |
CO Grand total (0 to V) | 47 954.00 | 2 189.00 | 45 764.00 | 47 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 653.00 | 25 552.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | 11 101.00 | | -802.00 |
DL TOTAL (I) | 44 236.00 | 45 038.00 | | 44 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 1 408.00 | 1 207.00 | | 1 408.00 |
DY Tax and social security liabilities | | 5 469.00 | | |
EC TOTAL (IV) | 1 529.00 | 6 797.00 | | 1 529.00 |
EE Grand total (I to V) | 45 764.00 | 51 835.00 | | 45 764.00 |
EG Accrued income and payables due within one year | 1 529.00 | 6 797.00 | | 1 529.00 |
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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 | 25 420.00 | | 25 420.00 | 25 420.00 |
FJ Net sales | 25 420.00 | | 25 420.00 | 25 420.00 |
FR Total operating income (I) | | | 25 420.00 | |
FU Purchases of raw materials and other supplies | | | 19 750.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 625.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 27 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -77.00 | 1 959.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 630.00 | 32 168.00 | | 26 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 432.00 | 21 067.00 | | 27 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | 11 101.00 | | -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 | 2 173.00 | | 1 485.00 | 2 173.00 |
I4 DECREASES Grand Total | | | 3 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 2 173.00 | 17.00 | | 2 173.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 77.00 | | | 77.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529.00 | 1 529.00 | | 1 529.00 |
