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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 | 7 000.00 | 2 463.00 | 4 537.00 | 7 000.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 14 725.00 | 2 463.00 | 12 262.00 | 14 725.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 16 666.00 | | 16 666.00 | 16 666.00 |
CO Grand total (0 to V) | 31 391.00 | 2 463.00 | 28 928.00 | 31 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | -26 540.00 | | 5 535.00 |
DL TOTAL (I) | 10 535.00 | -21 540.00 | | 10 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 749.00 | 42 366.00 | | 16 749.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 49.00 | 63.00 | | 49.00 |
EA Other liabilities | 1 596.00 | 196.00 | | 1 596.00 |
EC TOTAL (IV) | 18 393.00 | 42 627.00 | | 18 393.00 |
EE Grand total (I to V) | 28 928.00 | 21 087.00 | | 28 928.00 |
EG Accrued income and payables due within one year | 18 393.00 | 42 627.00 | | 18 393.00 |
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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 | 40 468.00 | | 40 468.00 | 40 468.00 |
FJ Net sales | 40 468.00 | | 40 468.00 | 40 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 893.00 | |
FU Purchases of raw materials and other supplies | | | 16 128.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 16 576.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 893.00 | 63 218.00 | | 41 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 358.00 | 89 758.00 | | 36 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | -26 540.00 | | 5 535.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 413.00 | 1 050.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 1 050.00 | | 1 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 7 725.00 | 7 725.00 | | 7 725.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VI Group and Associates | 16 749.00 | 16 749.00 | | 16 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | | | 4 999.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 393.00 | 18 393.00 | | 18 393.00 |
