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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
AT Other tangible assets | 2 020.00 | 788.00 | 1 232.00 | 2 020.00 |
BJ TOTAL (I) | 4 384.00 | 788.00 | 3 596.00 | 4 384.00 |
BP Services in progress | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 15 074.00 | | 15 074.00 | 15 074.00 |
CO Grand total (0 to V) | 19 458.00 | 788.00 | 18 670.00 | 19 458.00 |
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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 |
DH Retained earnings | 1 649.00 | | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 1 649.00 | | 19.00 |
DL TOTAL (I) | 6 667.00 | 6 649.00 | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 2 953.00 | 1 610.00 | | 2 953.00 |
DY Tax and social security liabilities | 3 641.00 | 901.00 | | 3 641.00 |
EA Other liabilities | 2 166.00 | 628.00 | | 2 166.00 |
EC TOTAL (IV) | 12 003.00 | 3 139.00 | | 12 003.00 |
EE Grand total (I to V) | 18 670.00 | 9 787.00 | | 18 670.00 |
EG Accrued income and payables due within one year | 12 003.00 | 3 139.00 | | 12 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 17 634.00 | | 17 634.00 | 17 634.00 |
FJ Net sales | 17 634.00 | | 17 634.00 | 17 634.00 |
FM Inventory production | | | 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 582.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 560.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | -104.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 582.00 | 14 400.00 | | 18 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 563.00 | 12 752.00 | | 18 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 1 649.00 | | 19.00 |
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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 | 1 187.00 | | 3 197.00 | 1 187.00 |
I4 DECREASES Grand Total | | | 4 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 833.00 | 1 187.00 |
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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 | 299.00 | 489.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 489.00 | | 299.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 506.00 | | | 506.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506.00 | 12 506.00 | | 12 506.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002.00 | 12 002.00 | | 12 002.00 |
