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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 | 1 139.00 | 396.00 | 743.00 | 1 139.00 |
BJ TOTAL (I) | 1 139.00 | 396.00 | 743.00 | 1 139.00 |
BX Customers and related accounts | 11 630.00 | | 11 630.00 | 11 630.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 18 063.00 | | 18 063.00 | 18 063.00 |
CJ TOTAL (II) | 31 785.00 | | 31 785.00 | 31 785.00 |
CO Grand total (0 to V) | 32 924.00 | 396.00 | 32 528.00 | 32 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DG Other reserves | 6 136.00 | | | 6 136.00 |
DH Retained earnings | | -3 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177.00 | 10 228.00 | | -177.00 |
DL TOTAL (I) | 26 282.00 | 26 459.00 | | 26 282.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 60.00 | | 145.00 |
DX Trade payables and related accounts | 4 330.00 | 8 712.00 | | 4 330.00 |
DY Tax and social security liabilities | 1 770.00 | 6 102.00 | | 1 770.00 |
EC TOTAL (IV) | 6 246.00 | 14 873.00 | | 6 246.00 |
EE Grand total (I to V) | 32 528.00 | 41 333.00 | | 32 528.00 |
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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 | 12 680.00 | | 12 680.00 | 12 680.00 |
FJ Net sales | 12 680.00 | | 12 680.00 | 12 680.00 |
FR Total operating income (I) | | | 12 680.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 12 857.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 680.00 | 41 106.00 | | 12 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857.00 | 30 878.00 | | 12 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177.00 | 10 228.00 | | -177.00 |
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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 | 1 139.00 | | | 1 139.00 |
I4 DECREASES Grand Total | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 253.00 | 143.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 143.00 | | 253.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 11 630.00 | | | 11 630.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721.00 | 13 721.00 | | 13 721.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246.00 | 6 246.00 | | 6 246.00 |
