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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 6 286.00 | 6 286.00 | | 6 286.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 14 211.00 | | 14 211.00 | 14 211.00 |
CO Grand total (0 to V) | 20 497.00 | 6 286.00 | 14 211.00 | 20 497.00 |
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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 | 18 140.00 | 18 140.00 | | 18 140.00 |
DH Retained earnings | -29 185.00 | -19 301.00 | | -29 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | -9 883.00 | | 3 462.00 |
DL TOTAL (I) | -5 382.00 | -8 844.00 | | -5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | 10 628.00 | | 13 718.00 |
DX Trade payables and related accounts | 2 235.00 | 2 272.00 | | 2 235.00 |
DY Tax and social security liabilities | 3 639.00 | 3 120.00 | | 3 639.00 |
EC TOTAL (IV) | 19 593.00 | 16 020.00 | | 19 593.00 |
EE Grand total (I to V) | 14 211.00 | 7 176.00 | | 14 211.00 |
EI Including equity loans | 13 718.00 | | | 13 718.00 |
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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 | 35 999.00 | | 35 999.00 | 35 999.00 |
FJ Net sales | 35 999.00 | | 35 999.00 | 35 999.00 |
FR Total operating income (I) | | | 35 999.00 | |
FW Other purchases and external expenses | | | 20 130.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 12 160.00 | |
GF Total Operating Expenses (II) | | | 32 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 999.00 | 22 840.00 | | 35 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | 32 723.00 | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | -9 883.00 | | 3 462.00 |
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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 | 6 286.00 | | | 6 286.00 |
I4 DECREASES Grand Total | | | 6 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 6 286.00 | | | 6 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 13 718.00 | 13 718.00 | | 13 718.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348.00 | 8 348.00 | | 8 348.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 593.00 | 19 593.00 | | 19 593.00 |
