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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 | 160.00 | 160.00 | | 160.00 |
BJ TOTAL (I) | 160.00 | 160.00 | | 160.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 13 685.00 | | 13 685.00 | 13 685.00 |
CO Grand total (0 to V) | 13 845.00 | 160.00 | 13 685.00 | 13 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 759.00 | 3 759.00 | | 3 759.00 |
DH Retained earnings | -8 239.00 | -5 461.00 | | -8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | -2 777.00 | | 6 013.00 |
DL TOTAL (I) | 7 034.00 | 1 021.00 | | 7 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 6 269.00 | | 2 630.00 |
DX Trade payables and related accounts | 1 230.00 | 860.00 | | 1 230.00 |
DY Tax and social security liabilities | 2 791.00 | 827.00 | | 2 791.00 |
EC TOTAL (IV) | 6 651.00 | 7 957.00 | | 6 651.00 |
EE Grand total (I to V) | 13 685.00 | 8 978.00 | | 13 685.00 |
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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 | 203.00 | 40 820.00 | 41 023.00 | 203.00 |
FJ Net sales | 203.00 | 40 820.00 | 41 023.00 | 203.00 |
FM Inventory production | | | -5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 523.00 | |
FW Other purchases and external expenses | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 014.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 523.00 | 29 037.00 | | 35 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 510.00 | 31 814.00 | | 29 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | -2 777.00 | | 6 013.00 |
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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 | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | | | 160.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
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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 | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 13 465.00 | | | 13 465.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 13 619.00 | | 13 619.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651.00 | 6 651.00 | | 6 651.00 |
