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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 5 523.00 | 5 434.00 | 89.00 | 5 523.00 |
BJ TOTAL (I) | 7 173.00 | 7 084.00 | 89.00 | 7 173.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 31 204.00 | | 31 204.00 | 31 204.00 |
CO Grand total (0 to V) | 38 377.00 | 7 084.00 | 31 293.00 | 38 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 6 205.00 | | |
DH Retained earnings | -8 098.00 | | | -8 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | -14 302.00 | | 11 070.00 |
DL TOTAL (I) | 11 223.00 | 152.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 47.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 2 784.00 | | 5 675.00 |
DX Trade payables and related accounts | 3 684.00 | 2 244.00 | | 3 684.00 |
DY Tax and social security liabilities | 10 665.00 | 5 061.00 | | 10 665.00 |
EC TOTAL (IV) | 20 070.00 | 10 136.00 | | 20 070.00 |
EE Grand total (I to V) | 31 293.00 | 10 288.00 | | 31 293.00 |
EG Accrued income and payables due within one year | 20 070.00 | 10 136.00 | | 20 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 47.00 | | 46.00 |
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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 | | | 71 875.00 | |
FJ Net sales | | | 71 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 875.00 | |
FW Other purchases and external expenses | | | 25 817.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 629.00 | |
GB Operating Expenses - Provisions | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 146.00 | 300.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -300.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 875.00 | 34 527.00 | | 71 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 805.00 | 48 829.00 | | 60 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | -14 302.00 | | 11 070.00 |
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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 | 7 173.00 | | | 7 173.00 |
I4 DECREASES Grand Total | | | 7 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 7 017.00 | 67.00 | | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 67.00 | | 5 367.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 653.00 | 24 653.00 | | 24 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070.00 | 20 070.00 | | 20 070.00 |
