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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BJ TOTAL (I) | 4 506.00 | 4 506.00 | | 4 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 30 720.00 | | 30 720.00 | 30 720.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 37 523.00 | | 37 523.00 | 37 523.00 |
CO Grand total (0 to V) | 42 029.00 | 4 506.00 | 37 523.00 | 42 029.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 036.00 | 11 770.00 | | 13 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | 1 266.00 | | -102.00 |
DL TOTAL (I) | 23 934.00 | 24 036.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 31.00 | | 39.00 |
DX Trade payables and related accounts | 13 550.00 | 12 944.00 | | 13 550.00 |
DY Tax and social security liabilities | | 312.00 | | |
EC TOTAL (IV) | 13 589.00 | 13 288.00 | | 13 589.00 |
EE Grand total (I to V) | 37 523.00 | 37 324.00 | | 37 523.00 |
EG Accrued income and payables due within one year | 13 589.00 | 13 288.00 | | 13 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 31.00 | | 39.00 |
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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 | 17 843.00 | | 17 843.00 | 17 843.00 |
FJ Net sales | 17 843.00 | | 17 843.00 | 17 843.00 |
FR Total operating income (I) | | | 17 844.00 | |
FW Other purchases and external expenses | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 17 905.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 158.00 | 1 127.00 | | 1 158.00 |
HK Income tax | -178.00 | 62.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 844.00 | 17 026.00 | | 17 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 946.00 | 15 759.00 | | 17 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | 1 266.00 | | -102.00 |
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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 | 4 506.00 | | | 4 506.00 |
I4 DECREASES Grand Total | | | 4 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 3 804.00 | 702.00 | | 3 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 618.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 84.00 | | 632.00 |
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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 589.00 | 13 589.00 | | 13 589.00 |
