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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 | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 2 650.00 | 2 207.00 | 442.00 | 2 650.00 |
BJ TOTAL (I) | 2 808.00 | 2 366.00 | 442.00 | 2 808.00 |
BX Customers and related accounts | 13 753.00 | | 13 753.00 | 13 753.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 38 368.00 | | 38 368.00 | 38 368.00 |
CO Grand total (0 to V) | 41 177.00 | 2 366.00 | 38 810.00 | 41 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 000.00 | 15 000.00 | | 19 000.00 |
DH Retained earnings | 954.00 | 4 629.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | 324.00 | | -1 514.00 |
DL TOTAL (I) | 26 824.00 | 28 339.00 | | 26 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 9.00 | | 18.00 |
DX Trade payables and related accounts | 11 967.00 | 11 639.00 | | 11 967.00 |
DY Tax and social security liabilities | | 231.00 | | |
EC TOTAL (IV) | 11 986.00 | 11 879.00 | | 11 986.00 |
EE Grand total (I to V) | 38 810.00 | 40 218.00 | | 38 810.00 |
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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 | | | | |
FG Production sold - services | | 15 772.00 | 15 772.00 | |
FJ Net sales | | 15 772.00 | 15 772.00 | |
FR Total operating income (I) | | | 15 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 651.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 17 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 902.00 | 24 950.00 | | 15 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 417.00 | 24 625.00 | | 17 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | 324.00 | | -1 514.00 |
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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 | 3 147.00 | 338.00 | 1 118.00 | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 338.00 | 1 118.00 | 2 988.00 |
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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 | 11 968.00 | 11 968.00 | | 11 968.00 |
UX Other trade receivables | 13 753.00 | | | 13 753.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 987.00 | 11 987.00 | | 11 987.00 |
