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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AT Other tangible assets | 2 136.00 | 1 950.00 | 186.00 | 2 136.00 |
BJ TOTAL (I) | 5 003.00 | 4 817.00 | 186.00 | 5 003.00 |
BX Customers and related accounts | 17 239.00 | | 17 239.00 | 17 239.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 17 500.00 | | 17 500.00 | 17 500.00 |
CO Grand total (0 to V) | 22 503.00 | 4 817.00 | 17 686.00 | 22 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 902.00 | -3 820.00 | | -6 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | -3 081.00 | | 9 282.00 |
DL TOTAL (I) | 4 030.00 | -5 252.00 | | 4 030.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 1 243.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 12 846.00 | | 8 481.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
DY Tax and social security liabilities | 2 987.00 | 1 915.00 | | 2 987.00 |
EC TOTAL (IV) | 13 656.00 | 17 287.00 | | 13 656.00 |
EE Grand total (I to V) | 17 686.00 | 12 036.00 | | 17 686.00 |
EG Accrued income and payables due within one year | 8 656.00 | 17 287.00 | | 8 656.00 |
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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 | 23 158.00 | | 23 158.00 | 23 158.00 |
FJ Net sales | 23 158.00 | | 23 158.00 | 23 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FR Total operating income (I) | | | 23 998.00 | |
FW Other purchases and external expenses | | | 12 110.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 716.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 998.00 | 14 955.00 | | 23 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 716.00 | 18 037.00 | | 14 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | -3 081.00 | | 9 282.00 |
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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 | 5 003.00 | | | 5 003.00 |
I4 DECREASES Grand Total | | | 5 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 4 742.00 | 76.00 | | 4 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 76.00 | | 1 874.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 17 239.00 | 17 239.00 | | 17 239.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500.00 | 17 500.00 | | 17 500.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656.00 | 13 656.00 | | 13 656.00 |
