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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 4 987.00 | 4 293.00 | 694.00 | 4 987.00 |
BJ TOTAL (I) | 5 596.00 | 4 901.00 | 694.00 | 5 596.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 18 965.00 | | 18 965.00 | 18 965.00 |
CO Grand total (0 to V) | 24 561.00 | 4 901.00 | 19 659.00 | 24 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | -3 148.00 | | | -3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | | | 9 516.00 |
DL TOTAL (I) | 9 568.00 | | | 9 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | | | 7 143.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 10 091.00 | | | 10 091.00 |
EE Grand total (I to V) | 19 659.00 | | | 19 659.00 |
EG Accrued income and payables due within one year | 10 091.00 | | | 10 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 36 535.00 | | 36 535.00 | 36 535.00 |
FR Total operating income (I) | | | 36 535.00 | |
FS Purchases of goods (including customs duties) | | | -101.00 | |
FW Other purchases and external expenses | | | 26 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 26 976.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 535.00 | | | 36 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 018.00 | | | 27 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 516.00 | | | 9 516.00 |
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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 | 4 572.00 | | | 4 572.00 |
I4 DECREASES Grand Total | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 4 572.00 | 330.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | 330.00 | | 4 572.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UX Other trade receivables | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091.00 | 10 091.00 | | 10 091.00 |
