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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 | 8 052.00 | 7 922.00 | 130.00 | 8 052.00 |
BJ TOTAL (I) | 8 052.00 | 7 922.00 | 130.00 | 8 052.00 |
BX Customers and related accounts | 23 039.00 | 4 412.00 | 18 627.00 | 23 039.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 22 084.00 | | 22 084.00 | 22 084.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 46 403.00 | 4 412.00 | 41 991.00 | 46 403.00 |
CO Grand total (0 to V) | 54 455.00 | 12 334.00 | 42 121.00 | 54 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 789.00 | 39 478.00 | | 39 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 335.00 | 7 811.00 | | -7 335.00 |
DL TOTAL (I) | 34 654.00 | 49 489.00 | | 34 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 448.00 | | 2 027.00 |
DX Trade payables and related accounts | 813.00 | 15 103.00 | | 813.00 |
DY Tax and social security liabilities | 4 628.00 | 7 661.00 | | 4 628.00 |
EC TOTAL (IV) | 7 467.00 | 23 212.00 | | 7 467.00 |
EE Grand total (I to V) | 42 121.00 | 72 701.00 | | 42 121.00 |
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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 | 698.00 | | 698.00 | 698.00 |
FG Production sold - services | 32 454.00 | | 32 454.00 | 32 454.00 |
FJ Net sales | 33 152.00 | | 33 152.00 | 33 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 30 767.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 40 368.00 | |
GG - OPERATING RESULT (I - II) | | | -7 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 929.00 | | |
HH Total exceptional expenses (VIII) | | 5 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 929.00 | | |
HK Income tax | | 2 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 155.00 | 68 602.00 | | 33 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 491.00 | 60 791.00 | | 40 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 335.00 | 7 811.00 | | -7 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 412.00 | | | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | | 4 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
8B Suppliers and Related Accounts | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467.00 | 7 467.00 | | 7 467.00 |
