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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 | 19 312.00 | 15 367.00 | 3 945.00 | 19 312.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 312.00 | 15 367.00 | 6 945.00 | 22 312.00 |
BX Customers and related accounts | 16 679.00 | | 16 679.00 | 16 679.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 36 901.00 | | 36 901.00 | 36 901.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 54 855.00 | | 54 855.00 | 54 855.00 |
CO Grand total (0 to V) | 77 167.00 | 15 367.00 | 61 800.00 | 77 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 35 426.00 | | | 35 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940.00 | | | -1 940.00 |
DL TOTAL (I) | 43 548.00 | | | 43 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | | | 4 511.00 |
DW Advances and down payments received on current orders | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 1 072.00 | | | 1 072.00 |
DY Tax and social security liabilities | 2 559.00 | | | 2 559.00 |
EA Other liabilities | 5 882.00 | | | 5 882.00 |
EB Prepaid income (2) | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 18 252.00 | | | 18 252.00 |
EE Grand total (I to V) | 61 800.00 | | | 61 800.00 |
EG Accrued income and payables due within one year | 18 252.00 | | | 18 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 23 914.00 | | 23 914.00 | 23 914.00 |
FJ Net sales | 23 914.00 | | 23 914.00 | 23 914.00 |
FR Total operating income (I) | | | 23 914.00 | |
FW Other purchases and external expenses | | | 21 801.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 25 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 914.00 | | | 23 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 853.00 | | | 25 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940.00 | | | -1 940.00 |
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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 | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 312.00 | | | 19 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 634.00 | 3 733.00 | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 634.00 | 3 733.00 | | 11 634.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8B Suppliers and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
8L Deferred income | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 679.00 | 16 679.00 | | 16 679.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 954.00 | 17 954.00 | 3 000.00 | 20 954.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 727.00 | 17 727.00 | | 17 727.00 |
