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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74.00 | 74.00 | | 74.00 |
AT Other tangible assets | 2 555.00 | 1 973.00 | 582.00 | 2 555.00 |
BJ TOTAL (I) | 2 629.00 | 2 048.00 | 582.00 | 2 629.00 |
BX Customers and related accounts | 6 249.00 | | 6 249.00 | 6 249.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 29 902.00 | | 29 902.00 | 29 902.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 44 106.00 | | 44 106.00 | 44 106.00 |
CO Grand total (0 to V) | 46 735.00 | 2 048.00 | 44 688.00 | 46 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 915.00 | 31 510.00 | | 24 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | -6 595.00 | | 3 967.00 |
DL TOTAL (I) | 30 532.00 | 26 565.00 | | 30 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 889.00 | 30 087.00 | | 7 889.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 3 326.00 | 3 809.00 | | 3 326.00 |
EC TOTAL (IV) | 14 155.00 | 36 836.00 | | 14 155.00 |
EE Grand total (I to V) | 44 688.00 | 63 401.00 | | 44 688.00 |
EG Accrued income and payables due within one year | 14 155.00 | 36 836.00 | | 14 155.00 |
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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 | | | 26 200.00 | |
FJ Net sales | | | 26 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 200.00 | |
FW Other purchases and external expenses | | | 3 140.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 12 928.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 200.00 | 26 569.00 | | 26 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 233.00 | 33 164.00 | | 22 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | -6 595.00 | | 3 967.00 |
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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 | 1 960.00 | | 669.00 | 1 960.00 |
I4 DECREASES Grand Total | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886.00 | | 669.00 | 1 886.00 |
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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 | 1 960.00 | 87.00 | | 1 960.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 87.00 | | 1 886.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 155.00 | 14 155.00 | | 14 155.00 |
