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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 | 4 880.00 | 2 557.00 | 2 322.00 | 4 880.00 |
BJ TOTAL (I) | 4 880.00 | 2 557.00 | 2 322.00 | 4 880.00 |
BP Services in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 34 928.00 | | 34 928.00 | 34 928.00 |
CO Grand total (0 to V) | 39 808.00 | 2 557.00 | 37 251.00 | 39 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 705.00 | 2 872.00 | | 25 705.00 |
DH Retained earnings | | 14 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | 8 769.00 | | -1 646.00 |
DL TOTAL (I) | 31 758.00 | 33 405.00 | | 31 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 7 589.00 | | 2 589.00 |
DX Trade payables and related accounts | 518.00 | 505.00 | | 518.00 |
DY Tax and social security liabilities | 2 361.00 | 4 983.00 | | 2 361.00 |
EB Prepaid income (2) | 23.00 | 22.00 | | 23.00 |
EC TOTAL (IV) | 5 493.00 | 13 100.00 | | 5 493.00 |
EE Grand total (I to V) | 37 251.00 | 46 505.00 | | 37 251.00 |
EG Accrued income and payables due within one year | 5 493.00 | 13 100.00 | | 5 493.00 |
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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 | 24 217.00 | 2 694.00 | 26 911.00 | 24 217.00 |
FJ Net sales | 24 217.00 | 2 694.00 | 26 911.00 | 24 217.00 |
FM Inventory production | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FR Total operating income (I) | | | 33 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 9 837.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 21 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 734.00 | 33 201.00 | | 33 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 381.00 | 24 431.00 | | 35 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646.00 | 8 769.00 | | -1 646.00 |
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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 | 4 880.00 | | | 4 880.00 |
I4 DECREASES Grand Total | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 937.00 | 1 621.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 1 621.00 | | 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
7B Total provisions for depreciation | 4 072.00 | | 4 072.00 | 4 072.00 |
7C Grand total | 4 072.00 | | 4 072.00 | 4 072.00 |
UE of which provisions and reversals: - Operating | | | 4 072.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 12 769.00 | | | 12 769.00 |
VB VAT | 736.00 | | | 736.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VM Income taxes | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 957.00 | 15 957.00 | | 15 957.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493.00 | 5 493.00 | | 5 493.00 |
