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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 | 12 419.00 | 4 225.00 | 8 195.00 | 12 419.00 |
BJ TOTAL (I) | 12 419.00 | 4 225.00 | 8 195.00 | 12 419.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 360.00 | | 2 988.00 | 4 360.00 |
CD Marketable securities | 1 904.00 | | 1 819.00 | 1 904.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 020.00 | 5 024.00 |
CJ TOTAL (II) | 12 038.00 | 4 225.00 | 14 935.00 | 12 038.00 |
CO Grand total (0 to V) | 24 457.00 | 20 233.00 | 23 130.00 | 24 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 517.00 | 23 517.00 | | 23 517.00 |
DH Retained earnings | | -7 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 011.00 | -2 029.00 | | 20 011.00 |
DL TOTAL (I) | 23 517.00 | 22 376.00 | | 23 517.00 |
DX Trade payables and related accounts | 183.00 | 726.00 | | 183.00 |
DY Tax and social security liabilities | 39.00 | 69.00 | | 39.00 |
EC TOTAL (IV) | 222.00 | 795.00 | | 222.00 |
EE Grand total (I to V) | 20 233.00 | 23 171.00 | | 20 233.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 160.00 | | 160.00 | 160.00 |
FR Total operating income (I) | | | 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 61.00 | 25.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 25.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -23.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246.00 | 23 991.00 | | 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571.00 | 26 020.00 | | 2 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324.00 | -2 029.00 | | -2 324.00 |
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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 | 12 419.00 | | | 12 419.00 |
I4 DECREASES Grand Total | | | 12 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 419.00 | | | 12 419.00 |
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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 | 8 194.00 | | 4 225.00 | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194.00 | | 4 225.00 | 8 194.00 |
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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 | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183.00 | 183.00 | | 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 16.00 | | | 16.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
