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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 10 064.00 | 8 967.00 | 1 097.00 | 10 064.00 |
BJ TOTAL (I) | 13 084.00 | 11 987.00 | 1 097.00 | 13 084.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 10 061.00 | | 10 061.00 | 10 061.00 |
CO Grand total (0 to V) | 23 145.00 | 11 987.00 | 11 158.00 | 23 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 810.00 | -2 437.00 | | -2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | -374.00 | | -663.00 |
DL TOTAL (I) | 5 327.00 | 5 990.00 | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 902.00 | | 2 687.00 |
DW Advances and down payments received on current orders | | 2 505.00 | | |
DX Trade payables and related accounts | 1 584.00 | 2 070.00 | | 1 584.00 |
DY Tax and social security liabilities | 1 560.00 | 4 516.00 | | 1 560.00 |
EC TOTAL (IV) | 5 831.00 | 9 993.00 | | 5 831.00 |
EE Grand total (I to V) | 11 158.00 | 15 982.00 | | 11 158.00 |
EG Accrued income and payables due within one year | 5 831.00 | 9 993.00 | | 5 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 803.00 | | 24 803.00 | 24 803.00 |
FJ Net sales | 24 803.00 | | 24 803.00 | 24 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 28 900.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 17 477.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 12 909.00 | |
FZ Social Security Contributions | | | -1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 29 562.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 949.00 | 1 921.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 900.00 | 35 743.00 | | 28 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 562.00 | 36 117.00 | | 29 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | -374.00 | | -663.00 |
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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 | 13 529.00 | | 1 138.00 | 13 529.00 |
I4 DECREASES Grand Total | | 1 583.00 | 13 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 10 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 509.00 | | 1 138.00 | 10 509.00 |
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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 | 13 055.00 | 515.00 | 1 583.00 | 13 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 515.00 | 1 583.00 | 10 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 4 856.00 | | | 4 856.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 8 150.00 | | 8 150.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831.00 | 5 831.00 | | 5 831.00 |
