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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 | 7 589.00 | 6 147.00 | 1 442.00 | 7 589.00 |
BJ TOTAL (I) | 7 589.00 | 6 147.00 | 1 442.00 | 7 589.00 |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CD Marketable securities | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 31 640.00 | | 31 640.00 | 31 640.00 |
CO Grand total (0 to V) | 39 229.00 | 6 147.00 | 33 082.00 | 39 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 639.00 | 2 099.00 | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | 8 240.00 | | -1 511.00 |
DL TOTAL (I) | 22 897.00 | 27 108.00 | | 22 897.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | 7 857.00 | | 5 301.00 |
DX Trade payables and related accounts | 4 067.00 | 2 470.00 | | 4 067.00 |
DY Tax and social security liabilities | 816.00 | 1 814.00 | | 816.00 |
EC TOTAL (IV) | 10 185.00 | 12 141.00 | | 10 185.00 |
EE Grand total (I to V) | 33 082.00 | 39 249.00 | | 33 082.00 |
EG Accrued income and payables due within one year | 10 155.00 | 12 141.00 | | 10 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 338.00 | |
FJ Net sales | | | 28 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 338.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 30 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 377.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3 277.00 | | -1.00 |
HK Income tax | -267.00 | 1 443.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 351.00 | 52 108.00 | | 28 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 863.00 | 43 868.00 | | 29 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | 8 240.00 | | -1 511.00 |
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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 | 7 589.00 | | | 7 589.00 |
I4 DECREASES Grand Total | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589.00 | | | 7 589.00 |
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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 | 5 318.00 | 829.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 829.00 | | 5 318.00 |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 4 090.00 | | | 4 090.00 |
UY Staff and related accounts | 3 124.00 | | | 3 124.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VM Income taxes | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185.00 | 9 185.00 | | 9 185.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 185.00 | 10 185.00 | | 10 185.00 |
