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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
BJ TOTAL (I) | 4 586.00 | 4 586.00 | | 4 586.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 6 049.00 | | 6 049.00 | 6 049.00 |
CO Grand total (0 to V) | 10 635.00 | 4 586.00 | 6 049.00 | 10 635.00 |
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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 |
DG Other reserves | 170.00 | 1 063.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | -893.00 | | -74.00 |
DK Regulated provisions | | 415.00 | | |
DL TOTAL (I) | 2 296.00 | 2 785.00 | | 2 296.00 |
DX Trade payables and related accounts | 2 322.00 | 2 256.00 | | 2 322.00 |
DY Tax and social security liabilities | 1 431.00 | 4 160.00 | | 1 431.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 3 753.00 | 6 416.00 | | 3 753.00 |
EE Grand total (I to V) | 6 049.00 | 9 202.00 | | 6 049.00 |
EG Accrued income and payables due within one year | 3 753.00 | 6 416.00 | | 3 753.00 |
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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 | 19 140.00 | | 19 140.00 | 19 140.00 |
FJ Net sales | 19 140.00 | | 19 140.00 | 19 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 917.00 | |
FW Other purchases and external expenses | | | 20 395.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 21 407.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415.00 | 178.00 | | 415.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 35.00 | | 178.00 |
HD Total exceptional income (VII) | 415.00 | 178.00 | | 415.00 |
HE Exceptional expenses on management operations | | 213.00 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -35.00 | | 415.00 |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 332.00 | 16 521.00 | | 21 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 407.00 | 17 415.00 | | 21 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | -893.00 | | -74.00 |
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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 | 4 586.00 | | | 4 586.00 |
I4 DECREASES Grand Total | | | 4 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586.00 | | | 4 586.00 |
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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 | 4 094.00 | 492.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 492.00 | | 4 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415.00 | | 415.00 | 415.00 |
7C Grand total | 415.00 | | 415.00 | 415.00 |
UJ - Exceptional | | | 415.00 | |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 1 863.00 | | | 1 863.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VC Group and associates | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728.00 | 4 728.00 | | 4 728.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753.00 | 3 753.00 | | 3 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
