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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 | 19 312.00 | 11 634.00 | 7 678.00 | 19 312.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 312.00 | 11 634.00 | 10 678.00 | 22 312.00 |
BX Customers and related accounts | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 27 448.00 | | 27 448.00 | 27 448.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 40 841.00 | | 40 840.00 | 40 841.00 |
CO Grand total (0 to V) | 63 153.00 | 11 634.00 | 51 519.00 | 63 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 39 510.00 | | | 39 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 084.00 | | | -4 084.00 |
DL TOTAL (I) | 45 487.00 | | | 45 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | | | 2 936.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 6 031.00 | | | 6 031.00 |
EE Grand total (I to V) | 51 519.00 | | | 51 519.00 |
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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 | 19 904.00 | | 19 904.00 | 19 904.00 |
FJ Net sales | 19 904.00 | | 19 904.00 | 19 904.00 |
FR Total operating income (I) | | | 19 904.00 | |
FW Other purchases and external expenses | | | 19 927.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 23 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 904.00 | | | 19 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 988.00 | | | 23 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 084.00 | | | -4 084.00 |
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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 | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 312.00 | | | 19 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 902.00 | 3 733.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 902.00 | 3 733.00 | | 7 902.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8B Suppliers and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 478.00 | | | 10 478.00 |
VB VAT | 591.00 | | | 591.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393.00 | 13 393.00 | 3 000.00 | 16 393.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031.00 | 6 031.00 | | 6 031.00 |
