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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 | 5 480.00 | 4 032.00 | 1 447.00 | 5 480.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 5 601.00 | 4 032.00 | 1 569.00 | 5 601.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 7 858.00 | | 7 858.00 | 7 858.00 |
CO Grand total (0 to V) | 13 460.00 | 4 032.00 | 9 427.00 | 13 460.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | | | 418.00 |
DL TOTAL (I) | 8 805.00 | | | 8 805.00 |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 621.00 | | | 621.00 |
EE Grand total (I to V) | 9 427.00 | | | 9 427.00 |
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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 | | | 15 045.00 | |
FJ Net sales | | | 15 045.00 | |
FR Total operating income (I) | | | 15 045.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 11 738.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 13 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 955.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 125.00 | | | 15 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 706.00 | | | 14 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | | | 418.00 |
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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 | 5 601.00 | | | 5 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480.00 | | | 5 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 2 206.00 | 1 826.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 1 826.00 | | 2 206.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913.00 | 4 792.00 | 121.00 | 4 913.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621.00 | 621.00 | | 621.00 |
