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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 | 6 585.00 | 5 778.00 | 806.00 | 6 585.00 |
BJ TOTAL (I) | 6 585.00 | 5 778.00 | 806.00 | 6 585.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 29 954.00 | | 29 954.00 | 29 954.00 |
CO Grand total (0 to V) | 36 538.00 | 5 778.00 | 30 760.00 | 36 538.00 |
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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 | 19 492.00 | 25 742.00 | | 19 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 3 251.00 | | 238.00 |
DL TOTAL (I) | 21 930.00 | 31 192.00 | | 21 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 1 673.00 | | 1 654.00 |
DX Trade payables and related accounts | 1 480.00 | 1 720.00 | | 1 480.00 |
DY Tax and social security liabilities | 5 697.00 | 10 153.00 | | 5 697.00 |
EC TOTAL (IV) | 8 830.00 | 13 546.00 | | 8 830.00 |
EE Grand total (I to V) | 30 760.00 | 44 739.00 | | 30 760.00 |
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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 | 19 895.00 | | 19 895.00 | 19 895.00 |
FJ Net sales | 19 895.00 | | 19 895.00 | 19 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 776.00 | |
FW Other purchases and external expenses | | | 22 642.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 25 556.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | 574.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 836.00 | 28 645.00 | | 25 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 598.00 | 25 394.00 | | 25 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 3 251.00 | | 238.00 |
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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 | 6 588.00 | | | 6 588.00 |
I4 DECREASES Grand Total | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588.00 | | | 6 588.00 |
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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 | 6 588.00 | 109.00 | 919.00 | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 109.00 | 919.00 | 6 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 260.00 | | 2 260.00 | 2 260.00 |
7C Grand total | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830.00 | 8 830.00 | | 8 830.00 |
