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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 | 1 738.00 | 732.00 | 1 006.00 | 1 738.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 943.00 | 732.00 | 1 211.00 | 1 943.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 12 834.00 | | 12 834.00 | 12 834.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 19 174.00 | | 19 174.00 | 19 174.00 |
CO Grand total (0 to V) | 21 117.00 | 732.00 | 20 385.00 | 21 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 270.00 | | | 3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | 3 370.00 | | -1 677.00 |
DL TOTAL (I) | 2 692.00 | 4 370.00 | | 2 692.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 636.00 | 17 452.00 | | 14 636.00 |
DX Trade payables and related accounts | 2 211.00 | 2 174.00 | | 2 211.00 |
DY Tax and social security liabilities | 833.00 | 4 065.00 | | 833.00 |
EC TOTAL (IV) | 17 692.00 | 23 691.00 | | 17 692.00 |
EE Grand total (I to V) | 20 385.00 | 28 061.00 | | 20 385.00 |
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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 | | | 15 135.00 | |
FJ Net sales | | | 15 135.00 | |
FR Total operating income (I) | | | 15 136.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 545.00 | |
GF Total Operating Expenses (II) | | | 16 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 139.00 | 22 601.00 | | 15 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 816.00 | 19 231.00 | | 16 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | 3 370.00 | | -1 677.00 |
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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 | 1 004.00 | 939.00 | | 1 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | 939.00 | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 187.00 | 545.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 545.00 | | 187.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 692.00 | 17 692.00 | | 17 692.00 |
