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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BJ TOTAL (I) | 1 456.00 | 1 456.00 | | 1 456.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 19 990.00 | | 19 990.00 | 19 990.00 |
CO Grand total (0 to V) | 21 446.00 | 1 456.00 | 19 990.00 | 21 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 787.00 | 15 614.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | 5 173.00 | | -1 173.00 |
DL TOTAL (I) | 715.00 | 21 887.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 199.00 | | 10 309.00 |
DX Trade payables and related accounts | 2 287.00 | 791.00 | | 2 287.00 |
DY Tax and social security liabilities | 6 679.00 | 2 836.00 | | 6 679.00 |
EC TOTAL (IV) | 19 275.00 | 3 827.00 | | 19 275.00 |
EE Grand total (I to V) | 19 990.00 | 25 714.00 | | 19 990.00 |
EG Accrued income and payables due within one year | 19 275.00 | 3 827.00 | | 19 275.00 |
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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 | 25 550.00 | | 25 550.00 | 25 550.00 |
FJ Net sales | 25 550.00 | | 25 550.00 | 25 550.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 555.00 | |
FW Other purchases and external expenses | | | 13 610.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 12 442.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 920.00 | |
GG - OPERATING RESULT (I - II) | | | -7 365.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 145.00 | | | 6 145.00 |
HD Total exceptional income (VII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | | | 6 145.00 |
HK Income tax | | 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 748.00 | 40 910.00 | | 31 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 920.00 | 35 737.00 | | 32 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | 5 173.00 | | -1 173.00 |
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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 | 1 456.00 | | | 1 456.00 |
I4 DECREASES Grand Total | | | 1 456.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 1 168.00 | 288.00 | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 288.00 | | 1 019.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 16 560.00 | | | 16 560.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 10 309.00 | 10 309.00 | | 10 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 145.00 | 17 145.00 | | 17 145.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275.00 | 19 275.00 | | 19 275.00 |
