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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 | 1 870.00 | 1 511.00 | 359.00 | 1 870.00 |
BJ TOTAL (I) | 1 870.00 | 1 511.00 | 359.00 | 1 870.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 964.00 | | 2 964.00 | 2 964.00 |
CO Grand total (0 to V) | 4 834.00 | 1 511.00 | 3 323.00 | 4 834.00 |
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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 | -4 797.00 | -6 151.00 | | -4 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | 1 355.00 | | -822.00 |
DL TOTAL (I) | -619.00 | 203.00 | | -619.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 2 146.00 | | 447.00 |
DX Trade payables and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
DY Tax and social security liabilities | 1 161.00 | 389.00 | | 1 161.00 |
EC TOTAL (IV) | 3 942.00 | 4 775.00 | | 3 942.00 |
EE Grand total (I to V) | 3 323.00 | 4 979.00 | | 3 323.00 |
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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 | 9 804.00 | | 9 804.00 | 9 804.00 |
FJ Net sales | 9 804.00 | | 9 804.00 | 9 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 804.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 065.00 | | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | | | -3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804.00 | 7 939.00 | | 9 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626.00 | 6 585.00 | | 10 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | 1 355.00 | | -822.00 |
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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 | 1 870.00 | | | 1 870.00 |
I4 DECREASES Grand Total | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
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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 | 887.00 | 624.00 | | 887.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 624.00 | | 887.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 2 585.00 | | | 2 585.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 964.00 | | 2 964.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942.00 | 3 942.00 | | 3 942.00 |
