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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 | 2 306.00 | 1 483.00 | 823.00 | 2 306.00 |
BJ TOTAL (I) | 2 306.00 | 1 483.00 | 823.00 | 2 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 13 249.00 | | 13 249.00 | 13 249.00 |
CO Grand total (0 to V) | 15 555.00 | 1 483.00 | 14 072.00 | 15 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 996.00 | 7 996.00 | | 7 996.00 |
DH Retained earnings | -7 770.00 | -7 770.00 | | -7 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | 1.00 | | -175.00 |
DL TOTAL (I) | 1 701.00 | 1 876.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 12 786.00 | | 5 370.00 |
DX Trade payables and related accounts | 2 510.00 | 6 210.00 | | 2 510.00 |
DY Tax and social security liabilities | 491.00 | 4 585.00 | | 491.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 12 371.00 | 23 582.00 | | 12 371.00 |
EE Grand total (I to V) | 14 072.00 | 25 458.00 | | 14 072.00 |
EG Accrued income and payables due within one year | 12 371.00 | 23 582.00 | | 12 371.00 |
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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 | 31 517.00 | | 31 517.00 | 31 517.00 |
FJ Net sales | 31 517.00 | | 31 517.00 | 31 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 31 859.00 | |
FW Other purchases and external expenses | | | 20 576.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 5 380.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 31 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 961.00 | | |
HD Total exceptional income (VII) | | 2 961.00 | | |
HE Exceptional expenses on management operations | 170.00 | 219.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 219.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 2 741.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 859.00 | 54 197.00 | | 31 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 034.00 | 54 196.00 | | 32 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | | | -175.00 |
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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 | 2 306.00 | | | 2 306.00 |
I4 DECREASES Grand Total | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 1 263.00 | 220.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 220.00 | | 1 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VP Miscellaneous | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | | 2 045.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 371.00 | 12 371.00 | | 12 371.00 |
Z2 Liabilities representing borrowed securities | 4 000.00 | 4 000.00 | | 4 000.00 |
