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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 | 816.00 | 41.00 | 774.00 | 816.00 |
AT Other tangible assets | 3 535.00 | 2 725.00 | 810.00 | 3 535.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 351.00 | 2 767.00 | 11 584.00 | 14 351.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 26 654.00 | | 26 654.00 | 26 654.00 |
CO Grand total (0 to V) | 41 006.00 | 2 767.00 | 38 239.00 | 41 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 550.00 | | | 23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 401.00 | | | -4 401.00 |
DL TOTAL (I) | 30 148.00 | | | 30 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 8 030.00 | | | 8 030.00 |
EC TOTAL (IV) | 8 090.00 | | | 8 090.00 |
EE Grand total (I to V) | 38 239.00 | | | 38 239.00 |
EG Accrued income and payables due within one year | 8 090.00 | | | 8 090.00 |
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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 | | 28 675.00 | 28 675.00 | |
FJ Net sales | | 28 675.00 | 28 675.00 | |
FR Total operating income (I) | | | 28 675.00 | |
FW Other purchases and external expenses | | | 12 321.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 14 903.00 | |
FZ Social Security Contributions | | | 5 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 33 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 675.00 | | | 28 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 076.00 | | | 33 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 401.00 | | | -4 401.00 |
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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 | 12 636.00 | | 1 716.00 | 12 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 352.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636.00 | | 900.00 | 2 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 7 003.00 | 7 003.00 | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 993.00 | 7 993.00 | 10 000.00 | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 091.00 | 8 091.00 | | 8 091.00 |
