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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 | 2 485.00 | 1 780.00 | 706.00 | 2 485.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 505.00 | 1 780.00 | 726.00 | 2 505.00 |
BX Customers and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 908.00 | | 15 908.00 | 15 908.00 |
CO Grand total (0 to V) | 18 414.00 | 1 780.00 | 16 634.00 | 18 414.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 8 324.00 | 11 282.00 | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 4 916.00 | | 926.00 |
DL TOTAL (I) | 9 470.00 | 16 418.00 | | 9 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 8 301.00 | | 4 933.00 |
DX Trade payables and related accounts | 720.00 | 6 288.00 | | 720.00 |
DY Tax and social security liabilities | 1 511.00 | 1 606.00 | | 1 511.00 |
EC TOTAL (IV) | 7 164.00 | 16 195.00 | | 7 164.00 |
EE Grand total (I to V) | 16 634.00 | 32 613.00 | | 16 634.00 |
EG Accrued income and payables due within one year | 7 164.00 | 16 195.00 | | 7 164.00 |
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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 | 38 389.00 | | 38 389.00 | 38 389.00 |
FJ Net sales | 38 389.00 | | 38 389.00 | 38 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 389.00 | |
FW Other purchases and external expenses | | | 32 304.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | 867.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 389.00 | 41 578.00 | | 38 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 464.00 | 36 661.00 | | 37 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | 4 916.00 | | 926.00 |
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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 | 2 505.00 | | | 2 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485.00 | | | 2 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 551.00 | 228.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 228.00 | | 1 551.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 525.00 | | | 4 525.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566.00 | 4 566.00 | | 4 566.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164.00 | 7 164.00 | | 7 164.00 |
