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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 605.00 | 4 905.00 | 700.00 | 5 605.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 19 995.00 | 8 610.00 | 11 385.00 | 19 995.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 31 811.00 | 8 610.00 | 23 200.00 | 31 811.00 |
CO Grand total (0 to V) | 37 416.00 | 13 515.00 | 23 901.00 | 37 416.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 264.00 | | | 264.00 |
DG Other reserves | 2 563.00 | | | 2 563.00 |
DH Retained earnings | | -2 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 5 288.00 | | 99.00 |
DL TOTAL (I) | 10 926.00 | 10 827.00 | | 10 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 2 295.00 | | 4 423.00 |
DX Trade payables and related accounts | 3 250.00 | 1 358.00 | | 3 250.00 |
DY Tax and social security liabilities | 5 302.00 | 6 895.00 | | 5 302.00 |
EC TOTAL (IV) | 12 975.00 | 11 252.00 | | 12 975.00 |
EE Grand total (I to V) | 23 901.00 | 22 080.00 | | 23 901.00 |
EI Including equity loans | 4 423.00 | | | 4 423.00 |
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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 | 25 364.00 | | 25 364.00 | 25 364.00 |
FJ Net sales | 25 364.00 | | 25 364.00 | 25 364.00 |
FM Inventory production | | | 2 400.00 | |
FR Total operating income (I) | | | 27 764.00 | |
FW Other purchases and external expenses | | | 21 221.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 27 643.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 499.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 764.00 | 33 442.00 | | 27 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 665.00 | 28 154.00 | | 27 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 5 288.00 | | 99.00 |
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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 | 5 605.00 | | | 5 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 905.00 | | | 4 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | | 4 905.00 |
