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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 1 396.00 | 171.00 | 1 225.00 | 1 396.00 |
BJ TOTAL (I) | 2 696.00 | 1 471.00 | 1 225.00 | 2 696.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 12 365.00 | | 12 365.00 | 12 365.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 26 236.00 | | 26 236.00 | 26 236.00 |
CO Grand total (0 to V) | 28 932.00 | 1 471.00 | 27 461.00 | 28 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 351.00 | 16 431.00 | | 22 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 5 919.00 | | 89.00 |
DL TOTAL (I) | 24 640.00 | 24 551.00 | | 24 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 614.00 | | 748.00 |
DX Trade payables and related accounts | 430.00 | 840.00 | | 430.00 |
DY Tax and social security liabilities | 1 643.00 | 950.00 | | 1 643.00 |
EC TOTAL (IV) | 2 821.00 | 2 404.00 | | 2 821.00 |
EE Grand total (I to V) | 27 461.00 | 26 955.00 | | 27 461.00 |
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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 | 34 268.00 | | 34 268.00 | 34 268.00 |
FJ Net sales | 34 268.00 | | 34 268.00 | 34 268.00 |
FR Total operating income (I) | | | 34 268.00 | |
FW Other purchases and external expenses | | | 10 574.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 22 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 34 191.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 281.00 | 59 417.00 | | 34 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 191.00 | 53 497.00 | | 34 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 5 919.00 | | 89.00 |
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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 | 1 300.00 | | 1 396.00 | 1 300.00 |
I4 DECREASES Grand Total | | | 2 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 396.00 | |
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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 | 1 156.00 | 315.00 | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 144.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871.00 | 3 871.00 | | 3 871.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821.00 | 2 821.00 | | 2 821.00 |
