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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 3 759.00 | 3 258.00 | 500.00 | 3 759.00 |
BJ TOTAL (I) | 3 988.00 | 3 487.00 | 500.00 | 3 988.00 |
BX Customers and related accounts | 32 669.00 | 14 294.00 | 18 375.00 | 32 669.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 52 074.00 | | 52 074.00 | 52 074.00 |
CJ TOTAL (II) | 88 605.00 | 14 294.00 | 74 311.00 | 88 605.00 |
CO Grand total (0 to V) | 92 592.00 | 17 781.00 | 74 811.00 | 92 592.00 |
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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 |
DH Retained earnings | -10 873.00 | -8 726.00 | | -10 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 608.00 | -2 147.00 | | -9 608.00 |
DL TOTAL (I) | -12 858.00 | -3 251.00 | | -12 858.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 64.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 119.00 | 69 060.00 | | 79 119.00 |
DX Trade payables and related accounts | 3 400.00 | 6 444.00 | | 3 400.00 |
DY Tax and social security liabilities | 3 576.00 | 5 333.00 | | 3 576.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 87 670.00 | 80 901.00 | | 87 670.00 |
EE Grand total (I to V) | 74 811.00 | 77 650.00 | | 74 811.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 19 675.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 610.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 242.00 | | |
HD Total exceptional income (VII) | | 2 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 502.00 | 30 877.00 | | 19 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 110.00 | 33 024.00 | | 29 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 608.00 | -2 147.00 | | -9 608.00 |
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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 | 3 988.00 | | | 3 988.00 |
I4 DECREASES Grand Total | | | 3 988.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759.00 | | | 3 759.00 |
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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 | 2 980.00 | 507.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751.00 | 507.00 | | 2 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 294.00 | | | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | | | 14 294.00 |
7C Grand total | 14 294.00 | | | 14 294.00 |
