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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 | 1 323.00 | 417.00 | 906.00 | 1 323.00 |
AT Other tangible assets | 595.00 | 426.00 | 169.00 | 595.00 |
BD Other fixed assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 17 431.00 | 843.00 | 16 587.00 | 17 431.00 |
BX Customers and related accounts | 15 041.00 | | 15 041.00 | 15 041.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 8 829.00 | | 8 829.00 | 8 829.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 24 203.00 | | 24 203.00 | 24 203.00 |
CO Grand total (0 to V) | 41 635.00 | 843.00 | 40 791.00 | 41 635.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 955.00 | 23 867.00 | | 28 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 5 087.00 | | 378.00 |
DL TOTAL (I) | 30 433.00 | 30 055.00 | | 30 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 4 262.00 | | 3 859.00 |
DX Trade payables and related accounts | 3 127.00 | 4 704.00 | | 3 127.00 |
DY Tax and social security liabilities | 3 370.00 | 4 415.00 | | 3 370.00 |
EC TOTAL (IV) | 10 357.00 | 13 381.00 | | 10 357.00 |
EE Grand total (I to V) | 40 791.00 | 43 437.00 | | 40 791.00 |
EG Accrued income and payables due within one year | 10 357.00 | 13 381.00 | | 10 357.00 |
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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 | 16 086.00 | | 16 086.00 | 16 086.00 |
FJ Net sales | 16 086.00 | | 16 086.00 | 16 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 364.00 | |
FW Other purchases and external expenses | | | 12 473.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 16 167.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HF Exceptional expenses on capital transactions | | 7 471.00 | | |
HH Total exceptional expenses (VIII) | | 7 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 546.00 | 27 590.00 | | 16 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167.00 | 22 503.00 | | 16 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 5 087.00 | | 378.00 |
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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 | 16 500.00 | | 931.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 512.00 | |
I4 DECREASES Grand Total | | | 17 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | 749.00 | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | 182.00 | 15 330.00 |
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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 | 598.00 | 246.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 246.00 | | 598.00 |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 15 042.00 | | | 15 042.00 |
VB VAT | 284.00 | | | 284.00 |
VI Group and Associates | 3 860.00 | | 3 860.00 | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 375.00 | 15 375.00 | | 15 375.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358.00 | 6 498.00 | 3 860.00 | 10 358.00 |
