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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 | 2 655.00 | 852.00 | 1 803.00 | 2 655.00 |
AT Other tangible assets | 779.00 | 779.00 | | 779.00 |
BJ TOTAL (I) | 3 434.00 | 1 631.00 | 1 803.00 | 3 434.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 17 179.00 | | 17 179.00 | 17 179.00 |
CO Grand total (0 to V) | 20 614.00 | 1 631.00 | 18 982.00 | 20 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 134.00 | 745.00 | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | 15 389.00 | | -2 547.00 |
DL TOTAL (I) | 14 686.00 | 17 234.00 | | 14 686.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 1 130.00 | 1 084.00 | | 1 130.00 |
DY Tax and social security liabilities | 2 666.00 | 4 474.00 | | 2 666.00 |
EC TOTAL (IV) | 4 295.00 | 5 559.00 | | 4 295.00 |
EE Grand total (I to V) | 18 982.00 | 22 794.00 | | 18 982.00 |
EG Accrued income and payables due within one year | 4 295.00 | 5 075.00 | | 4 295.00 |
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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 | 22 974.00 | | 22 974.00 | 22 974.00 |
FJ Net sales | 22 974.00 | | 22 974.00 | 22 974.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 978.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 14 840.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 6 287.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 25 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | 2 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 978.00 | 34 082.00 | | 22 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 526.00 | 18 693.00 | | 25 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | 15 389.00 | | -2 547.00 |
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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 | 1 169.00 | | 2 266.00 | 1 169.00 |
I4 DECREASES Grand Total | | | 3 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | 2 266.00 | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | | 779.00 |
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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 | 942.00 | 1 610.00 | | 942.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 1 383.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 227.00 | | 552.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 3 299.00 | 3 299.00 | | 3 299.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625.00 | 7 625.00 | | 7 625.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296.00 | 4 296.00 | | 4 296.00 |
